Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,000
$59.08 - $113.14 $1.3M - $2.49M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,000
$45.98 - $53.53 $92K - $107K
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
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
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 15, 2020
16,227
$34.88 - $64.24 $566K - $1.04M
Sanofi
Q1 2020 Filed on May 15, 2020
1,170,626
N/A
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
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