Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shire PLC
Q1 2019 Filed on May 15, 2019
29,600
N/A
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Cbs Corp New
Q1 2019 Filed on May 15, 2019
2,000
N/A
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
4,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
1,500
$56.82 - $65.24 $85.2K - $97.9K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
3,500
$131.63 - $183.8 $461K - $643K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
177,100
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
31,600
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
32,500
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,300
$105.9 - $148.29 $138K - $193K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
29,100
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,100
$107.56 - $145.58 $764K - $1.03M
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
900
$9.28 - $10.0 $8.35K - $9K
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
22,500
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
7,300
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 15, 2019
1,000
$61.6 - $71.31 $61.6K - $71.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
5,000
$37.72 - $62.04 $189K - $310K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,900
$2.3 - $3.27 $4.37K - $6.21K
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
1,682,701
N/A
Boston Private Finl Hldgs In
Q4 2018 Filed on Feb 14, 2019
746,994
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
13,842,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
441,029
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
83,984
N/A
Latin Amern Discovery Fd Inc
Q4 2018 Filed on Feb 14, 2019
56,461
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
311,519
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
23,783
N/A
Qiwi PLC
Q4 2018 Filed on Feb 14, 2019
91,248
N/A
Sears Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
28
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
47,523
N/A
Signature Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
19,863
N/A
Valley Natl Bancorp
Q4 2018 Filed on Feb 14, 2019
157,309
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
60,807
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
7,461
N/A
Spectrum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
11,755,000
N/A
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 14, 2019
100,472
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
20,256,000
N/A
Corsicanto Ii Designated Act
Q4 2018 Filed on Feb 14, 2019
2,700,000
N/A
Deutsche Strategic Income Tr
Q4 2018 Filed on Feb 14, 2019
19,403
N/A
Incyte Corp
Q4 2018 Filed on Feb 14, 2019
2,745,000
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
127,040
N/A
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
25,080
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
8,300
N/A
Everbridge Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
GTNA
Gray Television, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
30
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
13,300
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
91,085
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
212,233
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
60,757
N/A
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