Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
5,005
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,800
$10.34 - $15.11 $174K - $254K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 14, 2020
22,016
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$17.09 - $24.89 $128K - $187K
Tenzing Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
83,900
N/A
Vivint Smart Home Inc
Q2 2020 Filed on Aug 14, 2020
84,856
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,006
$114.14 - $132.33 $2.17M - $2.52M
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,325
$10.39 - $16.07 $138K - $214K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,500
$14.57 - $23.96 $226K - $371K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
33,800
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,300
$76.57 - $98.0 $482K - $617K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,600
$43.51 - $66.59 $505K - $772K
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
5,000
$6.29 - $18.76 $31.5K - $93.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$187.11 - $228.75 $1.87M - $2.29M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,000
$33.96 - $69.83 $340K - $698K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
30,200
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
49,200
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,600
$1.38 - $26.2 $27K - $514K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,200
$10.58 - $23.76 $425K - $955K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
130,700
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,100
$17.09 - $24.89 $207K - $301K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,900
$270.31 - $494.94 $784K - $1.44M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
71,600
$114.14 - $132.33 $8.17M - $9.47M
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$10.39 - $16.07 $5.2K - $8.04K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,400
$66.97 - $111.13 $563K - $933K
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
17,381
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16,631
$5.35 - $17.0 $89K - $283K
BELFA
Bel Fuse Inc

Technology
Q1 2020 Filed on May 15, 2020
31,650
$6.15 - $16.87 $195K - $534K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on May 15, 2020
41,467
$4.58 - $12.66 $190K - $525K
CECO
Ceco Environmental Corp
Q1 2020 Filed on May 15, 2020
10,478
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
11,721
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,249
$27.34 - $71.75 $226K - $592K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
59,226
$3.74 - $12.18 $222K - $721K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
7,570
$15.16 - $40.71 $115K - $308K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
12,998
$7.87 - $11.63 $102K - $151K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,700
$15.14 - $50.3 $101K - $337K
General Moly Inc
Q1 2020 Filed on May 15, 2020
11,837
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 15, 2020
9,828
$16.28 - $25.63 $160K - $252K
HLIT
Harmonic Inc

Technology
Q1 2020 Filed on May 15, 2020
26,276
$4.69 - $8.33 $123K - $219K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,750
$19.66 - $34.15 $152K - $265K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 15, 2020
20,483
$9.98 - $22.24 $204K - $456K
Medicines CO
Q1 2020 Filed on May 15, 2020
34,679,000
N/A
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 15, 2020
74,300
$8.23 - $14.91 $611K - $1.11M
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,274,576
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
2,692
$64.56 - $138.69 $174K - $373K
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email