Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
33,163
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
14,643
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
24,192
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,250
$173.37 - $209.85 $390K - $472K
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 16, 2021
62,235
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
86,295
$9.61 - $10.73 $829K - $926K
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,145
$1.81 - $3.8 $18.4K - $38.6K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,200
$13.61 - $20.3 $751K - $1.12M
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,300
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,800
$39.12 - $54.99 $579K - $814K
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,000
$131.32 - $156.04 $788K - $936K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$53.56 - $73.1 $803K - $1.1M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
17,800
$155.78 - $176.54 $2.77M - $3.14M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
11,000
$25.31 - $31.0 $278K - $341K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$47.96 - $67.64 $959K - $1.35M
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
109,200
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,100
$43.82 - $85.37 $267K - $521K
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
35,600
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
37,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,600
$288.29 - $356.44 $461K - $570K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,600
$254.08 - $301.45 $1.68M - $1.99M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
15,600
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
64,700
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
21,300
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
259,700
$20.97 - $35.77 $5.45M - $9.29M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7,200
$64.15 - $105.99 $462K - $763K
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
4,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,800
$20.87 - $27.57 $476K - $629K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
26,400
$161.16 - $214.63 $4.25M - $5.67M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,300
$6.37 - $10.33 $33.8K - $54.7K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
60,600
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
28,100
N/A
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,600
$173.37 - $209.85 $2.7M - $3.27M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
1,268,002
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
134
$80.13 - $100.07 $10.7K - $13.4K
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,403
$229.36 - $272.52 $1.7M - $2.02M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
20,892,056
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
16,200
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,500
$53.71 - $62.47 $295K - $344K
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
7,180
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
8,500,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
20,478,000
N/A
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