Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
2,500,000
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
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
Big Rock Partners Acquisi CO
Q3 2019 Filed on Nov 14, 2019
2,926
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,834
$12.99 - $13.86 $23.8K - $25.4K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
934
$15.21 - $16.21 $14.2K - $15.1K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,487
$12.79 - $13.25 $57.4K - $59.5K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,281
$73.47 - $83.94 $94.1K - $108K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,500
$66.64 - $77.1 $167K - $193K
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 14, 2019
5,072
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,100
$147.8 - $166.75 $163K - $183K
Cabot Microelectronics Corp
Q3 2019 Filed on Nov 14, 2019
1,100
N/A
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,600
$65.16 - $76.35 $169K - $199K
Career Education Corp
Q3 2019 Filed on Nov 14, 2019
6,000
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
675
$32.02 - $37.45 $21.6K - $25.3K
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,200
$107.53 - $123.4 $129K - $148K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200
$723.08 - $843.64 $145K - $169K
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