Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,500
$152.46 - $170.8 $229K - $256K
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
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
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,600
$124.52 - $150.7 $199K - $241K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
140,661
$0.5 - $9.49 $70.3K - $1.33M
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,500
$28.17 - $50.77 $944K - $1.7M
Unilever N V
Q4 2020 Filed on Feb 16, 2021
33,144
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
18,003
$0.63 - $1.51 $11.3K - $27.2K
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
27,202
N/A
Envestnet Inc
Q4 2020 Filed on Feb 16, 2021
2,295,000
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
63,849
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
49,976
$7.79 - $12.98 $389K - $649K
Legacy Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
22,400
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
102,953
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 16, 2021
32,446
$42.24 - $52.54 $1.37M - $1.7M
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
30,738
N/A
Acceleron Pharma Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,300
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
74,500
N/A
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