Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,906
$20.56 - $63.12 $80.3K - $247K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
27,150
N/A
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
45,060
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
14,000
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
141,187
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
65,323
$1.25 - $6.99 $81.7K - $457K
Livexlive Media Inc
Q1 2020 Filed on May 15, 2020
18,089
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
7,361,000
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
7,150,000
N/A
Redfin Corp
Q1 2020 Filed on May 15, 2020
2,337,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
30,026
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
17,872
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
61,900
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,000
$54.74 - $90.48 $54.7K - $90.5K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$30.35 - $67.14 $152K - $336K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
22,100
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
1,200
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,200
$6.63 - $11.16 $227K - $382K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$3.74 - $12.18 $3.74K - $12.2K
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