Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
41,735
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
1,200
$113.86 - $129.5 $137K - $155K
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
3,250
N/A
Aon PLC
Q3 2019 Filed on Nov 14, 2019
700
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,044
$18.27 - $19.68 $37.3K - $40.2K
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
15,700
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,400
$37.42 - $42.36 $127K - $144K
AINC
Ashford Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
206
$20.15 - $34.79 $4.15K - $7.17K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,000
$33.72 - $39.42 $33.7K - $39.4K
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
900
$157.77 - $173.27 $142K - $156K
BCV
Bancroft Fund LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,352
$22.62 - $24.86 $98.4K - $108K
Big Rock Partners Acquisi CO
Q3 2019 Filed on Nov 14, 2019
2,926
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,834
$12.99 - $13.86 $23.8K - $25.4K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
934
$15.21 - $16.21 $14.2K - $15.1K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,487
$12.79 - $13.25 $57.4K - $59.5K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,281
$73.47 - $83.94 $94.1K - $108K
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 14, 2019
5,072
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,100
$147.8 - $166.75 $163K - $183K
Cabot Microelectronics Corp
Q3 2019 Filed on Nov 14, 2019
1,100
N/A
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,600
$65.16 - $76.35 $169K - $199K
Career Education Corp
Q3 2019 Filed on Nov 14, 2019
6,000
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
675
$32.02 - $37.45 $21.6K - $25.3K
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,200
$107.53 - $123.4 $129K - $148K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200
$723.08 - $843.64 $145K - $169K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,600
$103.8 - $116.67 $166K - $187K
Citizens First Corp
Q3 2019 Filed on Nov 14, 2019
191,533
N/A
Clarivate Analytics PLC
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,200
$2.24 - $4.71 $4.93K - $10.4K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,267
$12.37 - $13.13 $102K - $109K
Cohen & Steers Global Inc Bl
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
9,836
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
16,210
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
9,021
N/A
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,700
$47.96 - $54.26 $129K - $147K
Cushing Renaissance Fd
Q3 2019 Filed on Nov 14, 2019
60,164
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,857
$13.11 - $14.3 $50.6K - $55.2K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,194
$12.39 - $15.45 $14.8K - $18.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,177
$49.86 - $58.32 $109K - $127K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
17
N/A
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
8,600
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,465
$10.96 - $11.64 $27K - $28.7K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,547
$12.36 - $13.15 $56.2K - $59.8K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,633
$12.35 - $12.98 $94.3K - $99.1K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,003
$11.89 - $12.44 $11.9K - $12.5K
ENIC
Enel Chile S.A.

Utilities
Q3 2019 Filed on Nov 14, 2019
3,941
$3.98 - $4.73 $15.7K - $18.6K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
170
N/A
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
300
$486.58 - $583.02 $146K - $175K
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
900
$183.87 - $268.7 $165K - $242K
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email