Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
287,656
N/A
Asia Tigers Fd Inc
Q2 2018 Filed on Aug 14, 2018
29,901
N/A
Associated Banc Corp
Q2 2018 Filed on Aug 14, 2018
204,332
N/A
B2 Gold Corp
Q2 2018 Filed on Aug 14, 2018
1,975,000
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
34,064
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
268,500
N/A
E Trade Financial Corp
Q2 2018 Filed on Aug 14, 2018
9,737
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 14, 2018
13,767
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 14, 2018
495,280
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
48,027,000
N/A
Healthways Inc
Q2 2018 Filed on Aug 14, 2018
9,250,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
2,316,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
53,780
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
52,110
N/A
Liberty Media Corp Delaware
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Ligand Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
7,221,000
N/A
Micron Technology Inc
Q2 2018 Filed on Aug 14, 2018
865,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
23,500
N/A
Nuvectra Corp
Q2 2018 Filed on Aug 14, 2018
17,836
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
1,250,000
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
21,468,000
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
65,751
N/A
Tcf Finl Corp
Q2 2018 Filed on Aug 14, 2018
230,583
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
61,820
N/A
Timkensteel Corp
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Ttm Technologies Inc
Q2 2018 Filed on Aug 14, 2018
850,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
35,894
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
107,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
634
$28.72 - $41.91 $18.2K - $26.6K
National Resh Corp
Q2 2018 Filed on Aug 14, 2018
77,322
N/A
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
4,090,000
N/A
Akorn Inc
Q2 2018 Filed on Aug 14, 2018
6,120
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
15,788
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
100
N/A
Bbx Cap Corp New
Q2 2018 Filed on Aug 14, 2018
10,156
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,400,000
N/A
Cgg
Q2 2018 Filed on Aug 14, 2018
19,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
39,906
N/A
CTG
Computer Task Group Inc

Technology
Q2 2018 Filed on Aug 14, 2018
86,569
$6.31 - $9.24 $546K - $800K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,900
$119.68 - $141.09 $227K - $268K
Csra Inc
Q2 2018 Filed on Aug 14, 2018
19,000
N/A
Kb Home
Q2 2018 Filed on Aug 14, 2018
3,500,000
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
42,397
N/A
Palo Alto Networks Inc
Q2 2018 Filed on Aug 14, 2018
4,633,000
N/A
Rti Intl Metals Inc
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
Servicenow Inc
Q2 2018 Filed on Aug 14, 2018
12,000,000
N/A
Vipshop Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
8,635,000
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
17,200
N/A
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