Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
13,700
$64.56 - $138.69 $884K - $1.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$6.69 - $13.45 $201K - $404K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$12.25 - $17.13 $123K - $171K
General Electric CO
Q1 2020 Filed on May 15, 2020
573,100
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
443,700
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
246,950
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
Fireeye Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,000
$452.17 - $742.74 $904K - $1.49M
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$8.76 - $19.74 $87.6K - $197K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 15, 2020
2,100
$120.57 - $154.42 $253K - $324K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
39,200
$31.69 - $62.46 $1.24M - $2.45M
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
210,300
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,500
$96.08 - $139.5 $240K - $349K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,900
$11.77 - $25.34 $22.4K - $48.1K
RDUS
Radius Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$10.32 - $21.06 $103K - $211K
Intelsat S A
Q1 2020 Filed on May 15, 2020
15,000
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
156,900
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
21,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
10,100
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
27,800
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,000
$105.64 - $208.34 $211K - $417K
Constellation Pharmceticls I
Q1 2020 Filed on May 15, 2020
5,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
29,600
$11.91 - $33.2 $353K - $983K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
7,100
$171.72 - $328.85 $1.22M - $2.33M
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$8.11 - $15.23 $81.1K - $152K
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 15, 2020
30,000
$5.5 - $14.15 $165K - $425K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$1.83 - $3.45 $9.15K - $17.3K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
4,547,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,432,192
N/A
Aptevo Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
61,727
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,220
$22.2 - $29.7 $604K - $808K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
6,800
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
15,669
N/A
ECTM
Eca Marcellus Trust I

Energy
Q4 2019 Filed on Feb 14, 2020
24,649
$0.53 - $1.19 $13.1K - $29.3K
Jakks Pac Inc
Q4 2019 Filed on Feb 14, 2020
17,689
N/A
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50,697
$1.66 - $2.39 $84.2K - $121K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
63,646
$10.4 - $17.5 $662K - $1.11M
Medicines CO
Q4 2019 Filed on Feb 14, 2020
23,479,000
N/A
New Sr Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
16,836
N/A
Office Depot Inc
Q4 2019 Filed on Feb 14, 2020
57,257
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
7,673
$116.63 - $126.09 $895K - $967K
Royal Bk Scotland Group PLC
Q4 2019 Filed on Feb 14, 2020
12,100
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
16,000,000
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 14, 2020
43,730
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2019 Filed on Feb 14, 2020
42,543
$0.13 - $0.25 $5.53K - $10.6K
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 14, 2020
49,018
$8.64 - $11.71 $424K - $574K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
2,379
N/A
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