Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
25,099
$11.2 - $28.15 $281K - $707K
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
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
Intelsat S A
Q1 2020 Filed on May 15, 2020
30,186
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,882
$40.75 - $81.0 $280K - $557K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,900
N/A
Accelerate Diagnostics Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,547
$5.95 - $11.02 $68.7K - $127K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
90,080
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on May 15, 2020
58,273
N/A
Coupa Software Inc
Q1 2020 Filed on May 15, 2020
5,271,000
N/A
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 15, 2020
54,144
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
900
$171.72 - $328.85 $155K - $296K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,162
$10.21 - $23.25 $134K - $306K
Midatech Pharma PLC
Q1 2020 Filed on May 15, 2020
18,323
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 15, 2020
49,395
$8.38 - $27.11 $414K - $1.34M
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,604
$1.91 - $4.52 $20.3K - $47.9K
Opes Acquisition Corp
Q1 2020 Filed on May 15, 2020
100
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
5,400
$11.77 - $25.34 $63.6K - $137K
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 15, 2020
121,404
$9.64 - $18.44 $1.17M - $2.24M
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on May 15, 2020
48,834
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,600
$5.21 - $10.94 $8.34K - $17.5K
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
29,247
N/A
Gordon Pointe Acquisition CO
Q1 2020 Filed on May 15, 2020
55,479
N/A
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,500
$130.01 - $216.44 $585K - $974K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
130,109
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
68,341
N/A
Opes Acquisition Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,925
$1.77 - $5.4 $21.1K - $64.4K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
224,603
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
2,600
N/A
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