Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,600
$103.8 - $116.67 $166K - $187K
Citizens First Corp
Q3 2019 Filed on Nov 14, 2019
191,533
N/A
Clarivate Analytics PLC
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,200
$2.24 - $4.71 $4.93K - $10.4K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,267
$12.37 - $13.13 $102K - $109K
Cohen & Steers Global Inc Bl
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
9,836
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
16,210
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
9,021
N/A
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,700
$47.96 - $54.26 $129K - $147K
Cushing Renaissance Fd
Q3 2019 Filed on Nov 14, 2019
60,164
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,857
$13.11 - $14.3 $50.6K - $55.2K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,194
$12.39 - $15.45 $14.8K - $18.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,177
$49.86 - $58.32 $109K - $127K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
17
N/A
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,465
$10.96 - $11.64 $27K - $28.7K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,547
$12.36 - $13.15 $56.2K - $59.8K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,633
$12.35 - $12.98 $94.3K - $99.1K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,003
$11.89 - $12.44 $11.9K - $12.5K
ENIC
Enel Chile S.A.

Utilities
Q3 2019 Filed on Nov 14, 2019
3,941
$3.98 - $4.73 $15.7K - $18.6K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
170
N/A
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
300
$486.58 - $583.02 $146K - $175K
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
900
$183.87 - $268.7 $165K - $242K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
1,600
$75.66 - $85.47 $121K - $137K
Evolent Health Inc
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,200
$105.71 - $123.52 $127K - $148K
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
500
$242.12 - $296.52 $121K - $148K
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Nov 14, 2019
500
$298.98 - $369.4 $149K - $185K
Fiduciary Claymore Engry Inf
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
Fintech Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
5,100
N/A
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2019 Filed on Nov 14, 2019
314
$21.71 - $22.75 $6.82K - $7.14K
First Tr Value Line 100 ETF
Q3 2019 Filed on Nov 14, 2019
293
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
6,000
$1.09 - $2.05 $6.54K - $12.3K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,100
$22.32 - $24.24 $114K - $124K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 14, 2019
1,800
$75.35 - $85.93 $136K - $155K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,300
$51.91 - $55.59 $119K - $128K
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 14, 2019
3,400
$37.6 - $41.92 $128K - $143K
Global Eagle Entmt Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 14, 2019
1,650
$11.21 - $18.57 $18.5K - $30.6K
Gs Acquisition Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
5,240
N/A
HVT-A
Haverty Furniture Companies, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,700
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
3,200
$43.32 - $45.61 $139K - $146K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
245,489
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
42,262
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
1,980
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
417
$39.98 - $48.85 $16.7K - $20.4K
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,400
$81.92 - $95.36 $115K - $134K
INSI
Insight Select Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
900
$19.58 - $20.78 $17.6K - $18.7K
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