Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
5,089,000
N/A
Usa Technologies Inc
Q3 2019 Filed on Nov 14, 2019
9,089
N/A
Virtus Total Return Fund Inc
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,193
$22.88 - $28.85 $142K - $179K
AMT
American Tower Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
800
$202.3 - $241.07 $162K - $193K
Ani Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
900
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
20,740,000
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
5,518
N/A
Insulet Corp
Q3 2019 Filed on Nov 14, 2019
5,784,000
N/A
Penney J C Corp Inc
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
Rayonier Advanced Matls Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
790
$35.52 - $37.33 $28.1K - $29.5K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,844
$20.85 - $21.2 $38.4K - $39.1K
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
155,662
N/A
Corenergy Infrastructure Tr
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
Navistar Intl Corp New
Q3 2019 Filed on Nov 14, 2019
4,197
N/A
Pretium Res Inc
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
5,000,000
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
182,013
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,362
$22.37 - $25.49 $97.6K - $111K
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
21,301
N/A
Vistra Energy Corp
Q3 2019 Filed on Nov 14, 2019
29,334
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
1,200
$115.1 - $151.52 $138K - $182K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,500
$63.3 - $79.68 $158K - $199K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,800
$26.6 - $30.2 $154K - $175K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
5,500
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
88,742
N/A
Ares Cap Corp
Q3 2019 Filed on Nov 14, 2019
4,318,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 14, 2019
14,655
$7.11 - $10.67 $104K - $156K
Falcon Minerals Corp
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,124
$25.08 - $30.04 $28.2K - $33.8K
Francescas Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,014
$7.85 - $8.62 $70.8K - $77.7K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,113
$18.91 - $25.9 $40K - $54.7K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
6,100
$14.49 - $18.0 $88.4K - $110K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,850
$11.62 - $12.02 $21.5K - $22.2K
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
109,133
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
41,735
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
1,200
$113.86 - $129.5 $137K - $155K
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
3,250
N/A
Aon PLC
Q3 2019 Filed on Nov 14, 2019
700
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,044
$18.27 - $19.68 $37.3K - $40.2K
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
15,700
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,400
$37.42 - $42.36 $127K - $144K
AINC
Ashford Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
206
$20.15 - $34.79 $4.15K - $7.17K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,000
$33.72 - $39.42 $33.7K - $39.4K
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
900
$157.77 - $173.27 $142K - $156K
BCV
Bancroft Fund LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,352
$22.62 - $24.86 $98.4K - $108K
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