Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Starwood Homes
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
62,598
N/A
Intercept Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
1,388,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,127
$76.57 - $98.0 $469K - $600K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,992
$6.27 - $9.0 $87.7K - $126K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,761
$7.5 - $21.2 $231K - $652K
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
8,979,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
16,935,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,027
$146.7 - $230.11 $1.91M - $3M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
3,400
N/A
Okta Inc
Q2 2020 Filed on Aug 14, 2020
9,085,000
N/A
Oncosec Med Inc
Q2 2020 Filed on Aug 14, 2020
42,258
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
49,552
$62.62 - $83.56 $3.1M - $4.14M
Twilio Inc
Q2 2020 Filed on Aug 14, 2020
9,408,000
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
11,467,000
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
326,380
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
39,089
$7.18 - $11.92 $281K - $466K
Liberty Media Corp Del
Q2 2020 Filed on Aug 14, 2020
4,000,000
N/A
Marriott Vactins Worldwid CO
Q2 2020 Filed on Aug 14, 2020
4,759,000
N/A
Solarcity Corp
Q2 2020 Filed on Aug 14, 2020
17,500,000
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,313
$15.24 - $29.95 $35.3K - $69.3K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
72,319
$9.49 - $14.25 $686K - $1.03M
Amci Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
7,329
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
300
$334.87 - $493.06 $100K - $148K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Docusign Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
500
$47.07 - $76.08 $23.5K - $38K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
2,600
$38.5 - $46.61 $100K - $121K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
600
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,010
$9.52 - $15.98 $95.3K - $160K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,300
$45.73 - $50.51 $105K - $116K
Illumina Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
INSM
Insmed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,552
$14.11 - $29.42 $21.9K - $45.7K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,500
$1.38 - $26.2 $3.45K - $65.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,089
$10.58 - $23.76 $456K - $1.02M
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,900
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
113,744
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
350,672
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
88,973
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Rmg Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
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