Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
13,900,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
48,701
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
20,790
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,651
$14.35 - $15.55 $268K - $290K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
25,632
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
12,441
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,964,000
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,104
$17.41 - $23.09 $1.22M - $1.62M
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
1,061,345
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
8,058,000
N/A
Alexandria Real Estate Eq In
Q4 2019 Filed on Feb 14, 2020
58,117
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200
$1049.5 - $1250.0 $210K - $250K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
126,754
N/A
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
5,438,000
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Ringcentral Inc
Q4 2019 Filed on Feb 14, 2020
1,694,000
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
152,500
N/A
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
46,600
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 14, 2020
15,000
$7.79 - $9.29 $117K - $139K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
9,150,000
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
122
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
397,552
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
2,496
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
94,950
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 14, 2020
19,911
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
29,558
$2.83 - $4.8 $83.6K - $142K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
44,550
$33.89 - $38.94 $1.51M - $1.73M
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
19,940
N/A
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
6,804
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
40,681
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
6,100
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
900
$212.0 - $238.85 $191K - $215K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
8,400
$12.6 - $14.61 $106K - $123K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
3,250,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
58,251
$31.84 - $41.15 $1.85M - $2.4M
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
31,200
$21.81 - $23.04 $680K - $719K
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
2,193,000
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
23,910
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
1,498
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
40
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
33,800
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
88,500
N/A
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