Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
83
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
700
$178.01 - $193.58 $125K - $136K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q3 2019 Filed on Nov 14, 2019
6,100
$21.31 - $22.84 $130K - $139K
ROP
Roper Technologies Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
400
$344.13 - $384.45 $138K - $154K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,200
$141.62 - $155.4 $170K - $186K
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
5,100
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
527
$7.61 - $12.18 $4.01K - $6.42K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,500
$18.24 - $20.34 $82.1K - $91.5K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,044
$15.09 - $17.09 $30.8K - $34.9K
Telecom Italia S P A New
Q3 2019 Filed on Nov 14, 2019
600
N/A
TU
Telus Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,300
$17.63 - $18.77 $58.2K - $61.9K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,100
$33.22 - $36.23 $103K - $112K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,874
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,200
$88.96 - $112.97 $107K - $136K
TY
Tri Continental Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,516
$26.02 - $27.66 $65.5K - $69.6K
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,017
$1.52 - $3.09 $3.07K - $6.23K
Valhi Inc New
Q3 2019 Filed on Nov 14, 2019
200
N/A
Varian Med Sys Inc
Q3 2019 Filed on Nov 14, 2019
900
N/A
Veoneer Incorporated
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 14, 2019
900
$186.78 - $221.04 $168K - $199K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
900
$147.63 - $164.58 $133K - $148K
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,400
$75.18 - $84.21 $105K - $118K
VIAV
Viavi Solutions Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
400
$13.36 - $14.85 $5.34K - $5.94K
Vivint Solar Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,600
$80.33 - $91.62 $129K - $147K
ELME
Elme Communities
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,500
$88.47 - $97.74 $133K - $147K
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,300
$111.9 - $120.65 $145K - $157K
Western Asset Var Rt Strg Fd
Q3 2019 Filed on Nov 14, 2019
7,553
N/A
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Nov 14, 2019
4,000
$22.12 - $31.95 $88.5K - $128K
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q3 2019 Filed on Nov 14, 2019
4,900
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,200
$112.57 - $128.43 $135K - $154K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
46,400
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
7,000
N/A
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,500
$43.91 - $64.8 $110K - $162K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
24,200
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
25,500
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,300
$12.04 - $15.06 $87.9K - $110K
Pretium Res Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,100
$22.88 - $28.85 $140K - $176K
INSM
Insmed Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,300
$15.49 - $25.78 $20.1K - $33.5K
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
7,900
N/A
Noble Energy Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
1,250
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
44,400
N/A
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$6.8 - $9.14 $150K - $201K
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