Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,806
$35.94 - $50.89 $64.9K - $91.9K
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
Centerpoint Energy Inc
Q3 2020 Filed on Nov 16, 2020
207,074
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
52,497
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,800
$112.18 - $135.54 $875K - $1.06M
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
111,592
N/A
Eagle Grwth & Income Oppty F
Q3 2020 Filed on Nov 16, 2020
10,990
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$28.6 - $74.36 $429K - $1.12M
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Acamar Partners Acqsition CO
Q3 2020 Filed on Nov 16, 2020
46,001
N/A
Dht Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,836,000
N/A
Rh
Q3 2020 Filed on Nov 16, 2020
1,824,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
14,771
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
26,668
N/A
Verso Corp
Q3 2020 Filed on Nov 16, 2020
34,200
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 16, 2020
21,254
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
52,861
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
25,799
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
3,000
$81.53 - $85.39 $245K - $256K
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
14,866
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
36,300
N/A
Ligand Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
126,059
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
82,000
$6.13 - $8.0 $503K - $656K
Rmg Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
12,411
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
37,935
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
145,470
$4.74 - $5.82 $690K - $847K
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
87,000
$8.28 - $10.81 $720K - $940K
AVCTW
American Virtual Cloud Technol

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,900
$6.3 - $7.63 $182K - $221K
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Nov 16, 2020
60,734
$10.62 - $13.85 $645K - $841K
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,963
$215.51 - $272.51 $5.6M - $7.08M
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
24,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
46,322
N/A
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,600
$211.99 - $314.25 $2.04M - $3.02M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,702
$8.99 - $10.74 $222K - $265K
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
13,768
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
59,600
N/A
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