Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 16, 2021
108,980
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
13,700
$28.22 - $45.82 $387K - $628K
Mvc Cap Inc
Q4 2020 Filed on Feb 16, 2021
78,879
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
13,871
N/A
Nuvasive Inc
Q4 2020 Filed on Feb 16, 2021
6,750,000
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
75,500
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,500
$3.27 - $4.87 $40.9K - $60.9K
Radius Health Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Rmr Mortgage Tr
Q4 2020 Filed on Feb 16, 2021
69,157
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,552
$12.27 - $15.38 $166K - $208K
Sandisk Corp
Q4 2020 Filed on Feb 16, 2021
549,000
N/A
Special Opportunities Fd Inc
Q4 2020 Filed on Feb 16, 2021
64,966
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
682,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
37,601
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 16, 2021
17,045
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,100
$149.15 - $208.94 $313K - $439K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
11,858
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
3,410,000
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
19,144,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
145,344
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,395
$4.36 - $5.26 $93.3K - $113K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
10,977,000
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
24,500,000
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
95,721
N/A
South Jersey Inds Inc
Q4 2020 Filed on Feb 16, 2021
25,113
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,150
$257.01 - $402.51 $3.89M - $6.1M
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
34,794
$3.07 - $5.11 $107K - $178K
PHUN
Phunware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,191
$0.64 - $1.36 $9.72K - $20.7K
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
125,593
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 16, 2021
10,496
$2.69 - $5.26 $28.2K - $55.2K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
54,538
N/A
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