Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
299
$77.4 - $92.21 $23.1K - $27.6K
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
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