Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Finl Bancorp Oh
Q3 2018 Filed on Nov 14, 2018
4,826
N/A
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
35,169
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
10,862
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
102,000
N/A
Mattersight Corp
Q3 2018 Filed on Nov 14, 2018
135,351
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
20,300
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
40,671
N/A
Oci Partners LP
Q3 2018 Filed on Nov 14, 2018
51,240
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
104,535
N/A
Vector Group LTD
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Vocera Communications Inc
Q3 2018 Filed on Nov 14, 2018
475
N/A
Yandex Nv
Q3 2018 Filed on Nov 14, 2018
1,181,000
N/A
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
10,500
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
500
$56.71 - $63.97 $28.4K - $32K
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 14, 2018
130,663
N/A
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 14, 2018
130,111
N/A
Aberdeen Indonesia Fd Inc
Q2 2018 Filed on Aug 14, 2018
131,892
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 14, 2018
94,319
N/A
Aberdeen Singapore Fd Inc
Q2 2018 Filed on Aug 14, 2018
223,799
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 14, 2018
34,452
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
28,912
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
48,425
N/A
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
Medidata Solutions Inc
Q2 2018 Filed on Aug 14, 2018
8,000,000
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
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