Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yy Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Zagg Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7,200
$2.49 - $6.23 $17.9K - $44.9K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$10.88 - $17.05 $131K - $205K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$3.14 - $4.84 $31.4K - $48.4K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
100,100
$9.27 - $15.56 $928K - $1.56M
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
5,500
$40.58 - $61.82 $223K - $340K
OSIS
Osi Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$90.0 - $100.02 $900K - $1M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
39,600
$32.42 - $37.83 $1.28M - $1.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
71,000
$119.63 - $199.9 $8.49M - $14.2M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$104.2 - $143.64 $1.04M - $1.44M
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
20,300
$94.74 - $156.37 $1.92M - $3.17M
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
5,100
$78.86 - $115.71 $402K - $590K
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$66.52 - $81.53 $665K - $815K
ALLK
Allakos Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,900
$109.73 - $153.66 $1.85M - $2.6M
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
25,900
$115.98 - $132.58 $3M - $3.43M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
57,500
$31.15 - $44.57 $1.79M - $2.56M
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
15,000
$5.3 - $6.61 $79.5K - $99.2K
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
1,300
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
51,200
$18.99 - $33.2 $972K - $1.7M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,300
$7.03 - $16.51 $16.2K - $38K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
2,800
N/A
Ashford Hospitality Tr Inc
Q1 2021 Filed on May 17, 2021
5,100
N/A
CYTK
Cytokinetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
38,100
$18.57 - $25.68 $708K - $978K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
7,500
N/A
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
5,200
$33.06 - $56.93 $172K - $296K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 17, 2021
1,200
$9.89 - $14.55 $11.9K - $17.5K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,360
$131.48 - $172.13 $1.63M - $2.13M
RLJ
Rlj Lodging Trust

Real Estate
Q1 2021 Filed on May 17, 2021
10,000
$12.91 - $17.39 $129K - $174K
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
30,300
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$16.57 - $28.65 $414K - $716K
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,700
$58.19 - $91.37 $273K - $429K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,800
$7.37 - $13.61 $13.3K - $24.5K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$16.59 - $33.89 $332K - $678K
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
25,700
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
4,900
$110.72 - $210.04 $543K - $1.03M
Fortive Corp
Q1 2021 Filed on May 17, 2021
24,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
10,500
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,800
$10.58 - $20.78 $209K - $411K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
22,100
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
377,800
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
28,100
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
1,400
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35,600
$2.34 - $3.44 $83.3K - $122K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
10,900
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 17, 2021
17,500
$97.4 - $143.2 $1.7M - $2.51M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,000
$3.8 - $4.54 $122K - $145K
American Intl Group Inc
Q4 2020 Filed on Feb 16, 2021
10,808
N/A
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 16, 2021
16,240
$3.25 - $5.44 $52.8K - $88.3K
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