Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novus Cap Corp
Q3 2020 Filed on Nov 16, 2020
10,100
N/A
Nrg Energy Inc
Q3 2020 Filed on Nov 16, 2020
7,100,000
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,715
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
5,427
$55.78 - $65.34 $303K - $355K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
56,300
$23.4 - $36.65 $1.32M - $2.06M
Palo Alto Networks Inc
Q3 2020 Filed on Nov 16, 2020
3,500,000
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
20,100
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,501
$56.68 - $64.29 $595K - $675K
Standard Diversified Inc
Q3 2020 Filed on Nov 16, 2020
69,821
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
260,329
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,256
$110.21 - $159.36 $2.45M - $3.55M
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,500
$45.25 - $58.04 $1.56M - $2M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
70,100
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
65,200
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
20,000
$112.18 - $135.54 $2.24M - $2.71M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
129,000
N/A
Verso Corp
Q3 2020 Filed on Nov 16, 2020
34,200
N/A
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,100
$215.51 - $272.51 $1.75M - $2.21M
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
49,600
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 16, 2020
11,500
$7.97 - $11.25 $91.7K - $129K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
12,700
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
100
$56.68 - $64.29 $5.67K - $6.43K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
143,400
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,800
$53.71 - $62.47 $473K - $550K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,663
$84.04 - $115.54 $224K - $308K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
119,789
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Cushing Energy Income
Q2 2020 Filed on Aug 14, 2020
46,128
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
4,396,000
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,517
$12.13 - $16.85 $140K - $194K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
149,198
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,222
$6.43 - $8.69 $72.2K - $97.5K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,200
$125.85 - $146.46 $151K - $176K
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
74,036
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 14, 2020
309,112
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,360
$118.46 - $123.2 $161K - $168K
Liberty Tripadvisor Hldgs In
Q2 2020 Filed on Aug 14, 2020
3,610
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,310
$59.08 - $113.14 $373K - $714K
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
9,879,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,755
$7.0 - $9.2 $180K - $237K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
60,500
N/A
Theravance Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Zions Bancorporation N A
Q2 2020 Filed on Aug 14, 2020
5,850,674
N/A
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 14, 2020
381,000
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
63,811
N/A
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