Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
25,400
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
94,521
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
12,773
N/A
OMER
Omeros Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,339
$10.14 - $15.19 $105K - $157K
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
32,600
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
26,121
N/A
Pinduoduo Inc
Q4 2020 Filed on Feb 16, 2021
5,935,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
42,500
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
16,926
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
57,480
N/A
Tailwind Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
216,199
N/A
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
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
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
100
$109.51 - $134.85 $11K - $13.5K
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
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