Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Michigan Qlt Mun Inc
Q3 2019 Filed on Nov 14, 2019
2,161
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
638
$7.05 - $7.49 $4.5K - $4.78K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,863
$13.65 - $14.28 $66.4K - $69.4K
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
7,330
$19.61 - $25.45 $144K - $187K
Ocwen Finl Corp
Q3 2019 Filed on Nov 14, 2019
8,900
N/A
ONB
Old National Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,599
$16.34 - $18.05 $141K - $155K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 14, 2019
3,200
$37.53 - $44.06 $120K - $141K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
90
$0.68 - $0.99 $61.2 - $89.1
Paratek Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,800
$79.72 - $86.58 $143K - $156K
Peck CO Inc
Q3 2019 Filed on Nov 14, 2019
4,650
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,000
$124.4 - $139.15 $124K - $139K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,000
$16.4 - $18.43 $98.4K - $111K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 14, 2019
3,750
$24.35 - $26.92 $91.3K - $101K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
24,900
$73.82 - $92.44 $1.84M - $2.3M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,971
$6.8 - $9.14 $81.4K - $109K
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
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
700
$205.4 - $221.82 $144K - $155K
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
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
500
$77.48 - $90.82 $38.7K - $45.4K
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
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
2,200
$59.43 - $65.82 $131K - $145K
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