Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
36,300
N/A
Ligand Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
126,059
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
82,000
$6.13 - $8.0 $503K - $656K
Rmg Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
12,411
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
37,935
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
145,470
$4.74 - $5.82 $690K - $847K
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
87,000
$8.28 - $10.81 $720K - $940K
AVCTW
American Virtual Cloud Technol

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,900
$6.3 - $7.63 $182K - $221K
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Nov 16, 2020
60,734
$10.62 - $13.85 $645K - $841K
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,963
$215.51 - $272.51 $5.6M - $7.08M
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
64,600
$75.28 - $102.16 $4.86M - $6.6M
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
24,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
46,322
N/A
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,600
$211.99 - $314.25 $2.04M - $3.02M
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
13,768
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
59,600
N/A
Novus Cap Corp
Q3 2020 Filed on Nov 16, 2020
10,100
N/A
Nrg Energy Inc
Q3 2020 Filed on Nov 16, 2020
7,100,000
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,715
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
5,427
$55.78 - $65.34 $303K - $355K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
56,300
$23.4 - $36.65 $1.32M - $2.06M
Palo Alto Networks Inc
Q3 2020 Filed on Nov 16, 2020
3,500,000
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
20,100
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,501
$56.68 - $64.29 $595K - $675K
Standard Diversified Inc
Q3 2020 Filed on Nov 16, 2020
69,821
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
260,329
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,256
$110.21 - $159.36 $2.45M - $3.55M
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,500
$45.25 - $58.04 $1.56M - $2M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
70,100
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
65,200
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
20,000
$112.18 - $135.54 $2.24M - $2.71M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
129,000
N/A
Verso Corp
Q3 2020 Filed on Nov 16, 2020
34,200
N/A
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,100
$215.51 - $272.51 $1.75M - $2.21M
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
49,600
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 16, 2020
11,500
$7.97 - $11.25 $91.7K - $129K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
12,700
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
100
$56.68 - $64.29 $5.67K - $6.43K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
143,400
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,800
$53.71 - $62.47 $473K - $550K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,663
$84.04 - $115.54 $224K - $308K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
119,789
N/A
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