Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
1,600
$75.66 - $85.47 $121K - $137K
Evolent Health Inc
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,200
$105.71 - $123.52 $127K - $148K
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
500
$242.12 - $296.52 $121K - $148K
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Nov 14, 2019
500
$298.98 - $369.4 $149K - $185K
Fiduciary Claymore Engry Inf
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
Fintech Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
5,100
N/A
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2019 Filed on Nov 14, 2019
314
$21.71 - $22.75 $6.82K - $7.14K
First Tr Value Line 100 ETF
Q3 2019 Filed on Nov 14, 2019
293
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
6,000
$1.09 - $2.05 $6.54K - $12.3K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,100
$22.32 - $24.24 $114K - $124K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 14, 2019
1,800
$75.35 - $85.93 $136K - $155K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,300
$51.91 - $55.59 $119K - $128K
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 14, 2019
3,400
$37.6 - $41.92 $128K - $143K
Global Eagle Entmt Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 14, 2019
1,650
$11.21 - $18.57 $18.5K - $30.6K
HVT-A
Haverty Furniture Companies, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,700
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
3,200
$43.32 - $45.61 $139K - $146K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
245,489
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
42,262
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
1,980
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
417
$39.98 - $48.85 $16.7K - $20.4K
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,400
$81.92 - $95.36 $115K - $134K
INSI
Insight Select Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
900
$19.58 - $20.78 $17.6K - $18.7K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,160
$14.13 - $14.61 $228K - $236K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$148.25 - $161.46 $148K - $161K
KE
Kimball Electronics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,350
$12.58 - $16.33 $92.5K - $120K
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
3,300
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
14,028
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
500
$62.53 - $74.14 $31.3K - $37.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
700
$174.56 - $207.03 $122K - $145K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
574
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
8,000
$5.64 - $7.66 $45.1K - $61.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$7.42 - $13.0 $14.8K - $26K
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
27,808
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
500
$322.58 - $419.4 $161K - $210K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
900
$145.61 - $159.87 $131K - $144K
DOOR
Masonite International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,600
$48.46 - $58.02 $77.5K - $92.8K
Mbt Finl Corp
Q3 2019 Filed on Nov 14, 2019
3,054
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,020
$9.16 - $9.55 $36.8K - $38.4K
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
55,000
N/A
NRP
Natural Resource Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
3,200
$25.16 - $36.85 $80.5K - $118K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,298
$12.11 - $12.69 $39.9K - $41.9K
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
96,962
N/A
NICK
Nicholas Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,666
$8.15 - $9.8 $62.5K - $75.1K
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
1,700
$68.21 - $76.05 $116K - $129K
Nrc Group Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
4,100
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,491
$7.33 - $7.98 $69.6K - $75.7K
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