Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
132,400
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,500
$1.42 - $2.17 $4.97K - $7.6K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
1,300
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,600
$116.63 - $126.09 $1.59M - $1.71M
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,000
$77.4 - $92.21 $1.55M - $1.84M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
10,700
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,500
$96.94 - $113.59 $533K - $625K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2019 Filed on Feb 14, 2020
28,500
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
5,000
$40.44 - $44.46 $202K - $222K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
301,900
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,000
$54.2 - $75.03 $488K - $675K
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,000
$12.17 - $14.51 $60.9K - $72.6K
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
Advanced Micro Devices Inc
Q3 2019 Filed on Nov 14, 2019
4,192,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,000
$16.91 - $20.05 $33.8K - $40.1K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
44,100
N/A
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 14, 2019
7,950
$20.71 - $25.39 $165K - $202K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
6,900
$42.45 - $48.19 $293K - $333K
Dht Holdings Inc
Q3 2019 Filed on Nov 14, 2019
8,476,000
N/A
Encore Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
6,115,000
N/A
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 14, 2019
3,400
$28.56 - $33.64 $97.1K - $114K
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
66,804
N/A
Fluidigm Corp Del
Q3 2019 Filed on Nov 14, 2019
143,000
N/A
General Mtrs CO
Q3 2019 Filed on Nov 14, 2019
124,020
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
22,145
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
16,065,000
N/A
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