Capital Cs Group, LLC Closed Holding Positions

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
739
$651.88 - $738.52 $482K - $546K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
10,415
$77.49 - $109.17 $807K - $1.14M
BCC
Boise Cascade CO

Basic Materials
Q3 2021 Filed on Oct 13, 2021
3,750
$47.76 - $59.39 $179K - $223K
SBNY
Signature Bank Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
2,268
$226.83 - $276.64 $514K - $627K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
3,093
$178.36 - $226.98 $552K - $702K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,910
$235.41 - $265.65 $685K - $773K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Jul 22, 2021
13,976
$114.88 - $143.05 $1.61M - $2M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
46,150
$7.32 - $7.92 $338K - $366K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
9,467
$87.33 - $104.45 $827K - $989K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
4,832
$69.1 - $91.88 $334K - $444K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 22, 2021
57,570
$26.22 - $45.9 $1.51M - $2.64M
ASML
Asml Holding Nv

Technology
Q2 2021 Filed on Jul 22, 2021
1,167
$601.88 - $709.33 $702K - $828K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
30,671
$4.19 - $5.35 $129K - $164K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,663
$107.63 - $125.79 $610K - $712K
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 22, 2021
2,182
$220.78 - $259.36 $482K - $566K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,408
$284.18 - $459.25 $400K - $647K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
4,066
$188.97 - $252.62 $768K - $1.03M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
25,191
$17.83 - $25.03 $449K - $631K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
18,395
$123.8 - $146.45 $2.28M - $2.69M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,676
$186.2 - $211.31 $871K - $988K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 22, 2021
7,631
$26.94 - $27.73 $206K - $212K
Ihs Markit LTD
Q2 2021 Filed on Jul 22, 2021
3,900
N/A
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Jul 22, 2021
2,353
$132.51 - $145.38 $312K - $342K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
6,536
$125.86 - $150.82 $823K - $986K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
559
$970.08 - $1306.45 $542K - $730K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
7,739
$72.88 - $94.97 $564K - $735K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
2,634
$180.16 - $284.48 $475K - $749K
WLK
Westlake Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
14,799
$88.5 - $105.19 $1.31M - $1.56M
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 22, 2021
15,059
$64.38 - $77.17 $969K - $1.16M
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
142,082
$11.26 - $15.99 $1.6M - $2.27M
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Jul 22, 2021
5,187
$176.6 - $196.93 $916K - $1.02M
General Electric CO
Q1 2021 Filed on May 13, 2021
13,057
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
19,050
$6.01 - $9.54 $114K - $182K
Inphi Corp
Q1 2021 Filed on May 13, 2021
6,362
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
11,650
$71.45 - $107.53 $832K - $1.25M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,200
$78.71 - $106.88 $803K - $1.09M
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
10,650
$2.1 - $3.4 $22.4K - $36.2K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 13, 2021
3,668
$315.08 - $443.49 $1.16M - $1.63M
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 13, 2021
9,245
$82.34 - $106.28 $761K - $983K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
5,251
$171.3 - $294.54 $899K - $1.55M
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 13, 2021
3,542
$218.49 - $292.09 $774K - $1.03M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,479
$205.33 - $248.59 $304K - $368K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,374
$283.69 - $443.29 $673K - $1.05M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,634
$208.51 - $291.78 $549K - $769K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,013
$35.21 - $62.84 $529K - $943K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 13, 2021
7,313
$125.65 - $157.65 $919K - $1.15M
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,253
$162.9 - $186.03 $367K - $419K
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