Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
9,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
5,900
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
1,600
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
46,500
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
79,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
27,200
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$233.58 - $259.14 $7.01M - $7.77M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
248,400
$68.38 - $74.86 $17M - $18.6M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$16.55 - $18.64 $82.8K - $93.2K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,100
$6.23 - $10.03 $94.1K - $151K
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
39,500
$7.37 - $8.94 $291K - $353K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,900
$38.75 - $51.0 $422K - $556K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,400
$25.79 - $42.11 $913K - $1.49M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,100
$5.07 - $7.22 $102K - $145K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
46,000
$9.25 - $15.66 $426K - $720K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
5,500
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
700
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
500
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
105,000
$13.54 - $22.74 $1.42M - $2.39M
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,000
$43.24 - $49.61 $216K - $248K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$16.3 - $21.21 $245K - $318K
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,300
$5.52 - $15.68 $140K - $397K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
5,000
$12.91 - $17.13 $64.6K - $85.7K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,000
$125.86 - $150.82 $503K - $603K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,200
$22.26 - $28.43 $494K - $631K
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
19,600
N/A
Vontier Corporation
Q2 2021 Filed on Aug 16, 2021
15,360
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
11,509
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$361.28 - $504.76 $361K - $505K
Isis Pharmaceuticals Inc Del
Q1 2021 Filed on May 17, 2021
5,569,000
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
35,700
N/A
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
1,600
$40.58 - $61.82 $64.9K - $98.9K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,591
$32.42 - $37.83 $376K - $438K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
17,006
$10.37 - $11.0 $176K - $187K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
401
$1886.09 - $2461.78 $756K - $987K
Ship Finance International L
Q1 2021 Filed on May 17, 2021
2,250,000
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,689
$8.83 - $10.2 $130K - $150K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 17, 2021
15,744
$4.8 - $7.36 $75.6K - $116K
Teladoc Health Inc
Q1 2021 Filed on May 17, 2021
261,000
N/A
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
24,700
$194.03 - $269.19 $4.79M - $6.65M
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Synaptics Inc
Q1 2021 Filed on May 17, 2021
956,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,231
$9.2 - $23.86 $186K - $483K
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
48,554
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
15,165
$28.81 - $44.18 $437K - $670K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
28,874
$3.95 - $4.26 $114K - $123K
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