Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
600
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,010
$9.52 - $15.98 $95.3K - $160K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,300
$45.73 - $50.51 $105K - $116K
Illumina Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
INSM
Insmed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,552
$14.11 - $29.42 $21.9K - $45.7K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,500
$1.38 - $26.2 $3.45K - $65.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,089
$10.58 - $23.76 $456K - $1.02M
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,900
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
113,744
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
350,672
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
88,973
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Rmg Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
5,005
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 14, 2020
22,016
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$17.09 - $24.89 $128K - $187K
Tenzing Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
83,900
N/A
Vivint Smart Home Inc
Q2 2020 Filed on Aug 14, 2020
84,856
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,006
$114.14 - $132.33 $2.17M - $2.52M
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,325
$10.39 - $16.07 $138K - $214K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,500
$14.57 - $23.96 $226K - $371K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
33,800
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,300
$76.57 - $98.0 $482K - $617K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,600
$43.51 - $66.59 $505K - $772K
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
5,000
$6.29 - $18.76 $31.5K - $93.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$187.11 - $228.75 $1.87M - $2.29M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,000
$45.98 - $53.53 $92K - $107K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,000
$33.96 - $69.83 $340K - $698K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
30,200
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
49,200
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,600
$1.38 - $26.2 $27K - $514K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,200
$10.58 - $23.76 $425K - $955K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
130,700
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,100
$17.09 - $24.89 $207K - $301K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,900
$270.31 - $494.94 $784K - $1.44M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
71,600
$114.14 - $132.33 $8.17M - $9.47M
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$10.39 - $16.07 $5.2K - $8.04K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,400
$66.97 - $111.13 $563K - $933K
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
17,381
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16,631
$5.35 - $17.0 $89K - $283K
BELFA
Bel Fuse Inc

Technology
Q1 2020 Filed on May 15, 2020
31,650
$6.15 - $16.87 $195K - $534K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on May 15, 2020
41,467
$4.58 - $12.66 $190K - $525K
CECO
Ceco Environmental Corp
Q1 2020 Filed on May 15, 2020
10,478
N/A
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