Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
132,400
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,500
$1.42 - $2.17 $4.97K - $7.6K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
1,300
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,600
$116.63 - $126.09 $1.59M - $1.71M
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,000
$77.4 - $92.21 $1.55M - $1.84M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
10,700
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,500
$96.94 - $113.59 $533K - $625K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2019 Filed on Feb 14, 2020
28,500
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
5,000
$40.44 - $44.46 $202K - $222K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
301,900
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,000
$54.2 - $75.03 $488K - $675K
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,000
$12.17 - $14.51 $60.9K - $72.6K
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
Advanced Micro Devices Inc
Q3 2019 Filed on Nov 14, 2019
4,192,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
44,100
N/A
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 14, 2019
7,950
$20.71 - $25.39 $165K - $202K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
6,900
$42.45 - $48.19 $293K - $333K
Dht Holdings Inc
Q3 2019 Filed on Nov 14, 2019
8,476,000
N/A
Encore Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
6,115,000
N/A
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 14, 2019
3,400
$28.56 - $33.64 $97.1K - $114K
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
66,804
N/A
Fluidigm Corp Del
Q3 2019 Filed on Nov 14, 2019
143,000
N/A
General Mtrs CO
Q3 2019 Filed on Nov 14, 2019
124,020
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
22,145
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
16,065,000
N/A
Invacare Corp
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
4,692
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
12,444
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,092
$10.8 - $14.6 $44.2K - $59.7K
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
235,396
N/A
Molina Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
MVO
Mv Oil Trust

Energy
Q3 2019 Filed on Nov 14, 2019
4,534
$6.73 - $8.5 $30.5K - $38.5K
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,221
$13.8 - $15.23 $30.6K - $33.8K
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
5,089,000
N/A
Usa Technologies Inc
Q3 2019 Filed on Nov 14, 2019
9,089
N/A
Virtus Total Return Fund Inc
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,193
$22.88 - $28.85 $142K - $179K
AMT
American Tower Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
800
$202.3 - $241.07 $162K - $193K
Ani Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
900
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
20,740,000
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
5,518
N/A
Insulet Corp
Q3 2019 Filed on Nov 14, 2019
5,784,000
N/A
Penney J C Corp Inc
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
Rayonier Advanced Matls Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
790
$35.52 - $37.33 $28.1K - $29.5K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,844
$20.85 - $21.2 $38.4K - $39.1K
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