Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 15, 2020
16,227
$34.88 - $64.24 $566K - $1.04M
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 15, 2020
12,363
$21.26 - $38.26 $263K - $473K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 15, 2020
400
$38.35 - $61.14 $15.3K - $24.5K
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
7,662
$6.49 - $40.5 $49.7K - $310K
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
208,728
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 15, 2020
18,510
$6.45 - $12.28 $119K - $227K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 15, 2020
18,106
$2.94 - $7.16 $53.2K - $130K
Teva Pharmaceutical Fin LLC
Q1 2020 Filed on May 15, 2020
2,215,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,510
$12.25 - $17.13 $18.5K - $25.9K
Virtus Invt Partners Inc
Q1 2020 Filed on May 15, 2020
18,740
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,100
$29.66 - $68.61 $91.9K - $213K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,102
$7.47 - $23.94 $105K - $338K
General Electric CO
Q1 2020 Filed on May 15, 2020
756,222
N/A
Rlj Lodging Tr
Q1 2020 Filed on May 15, 2020
12,400
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
11,351
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
14,715,000
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2020 Filed on May 15, 2020
11,642
$7.99 - $21.49 $93K - $250K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 15, 2020
3,500
$125.97 - $133.34 $441K - $467K
STC
Stewart Information Services Corp

Financial Services
Q1 2020 Filed on May 15, 2020
20,577
$21.3 - $43.17 $438K - $888K
TK
Teekay Corp

Energy
Q1 2020 Filed on May 15, 2020
23,600
$2.2 - $5.26 $51.9K - $124K
Xperi Corp
Q1 2020 Filed on May 15, 2020
16,004
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
54,526
N/A
Renren Inc
Q1 2020 Filed on May 15, 2020
47,534
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$22.55 - $30.88 $226K - $309K
Corepoint Lodging Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 15, 2020
8,593
$23.42 - $45.06 $201K - $387K
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
11,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
22,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
3,039
$6.69 - $13.45 $20.3K - $40.9K
American Elec Pwr CO Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Bluegreen Vacations Corp
Q1 2020 Filed on May 15, 2020
11,535
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
13,145
$5.64 - $15.23 $74.1K - $200K
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