Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,160
$14.13 - $14.61 $228K - $236K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$148.25 - $161.46 $148K - $161K
KE
Kimball Electronics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,350
$12.58 - $16.33 $92.5K - $120K
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
3,300
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
14,028
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
500
$62.53 - $74.14 $31.3K - $37.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
700
$174.56 - $207.03 $122K - $145K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
574
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
8,000
$5.64 - $7.66 $45.1K - $61.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$7.42 - $13.0 $14.8K - $26K
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
27,808
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
500
$322.58 - $419.4 $161K - $210K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
900
$145.61 - $159.87 $131K - $144K
DOOR
Masonite International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,600
$48.46 - $58.02 $77.5K - $92.8K
Mbt Finl Corp
Q3 2019 Filed on Nov 14, 2019
3,054
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,020
$9.16 - $9.55 $36.8K - $38.4K
NRP
Natural Resource Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
3,200
$25.16 - $36.85 $80.5K - $118K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,298
$12.11 - $12.69 $39.9K - $41.9K
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
96,962
N/A
NICK
Nicholas Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,666
$8.15 - $9.8 $62.5K - $75.1K
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
1,700
$68.21 - $76.05 $116K - $129K
Nrc Group Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
4,100
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,491
$7.33 - $7.98 $69.6K - $75.7K
Nuveen Michigan Qlt Mun Inc
Q3 2019 Filed on Nov 14, 2019
2,161
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
638
$7.05 - $7.49 $4.5K - $4.78K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,863
$13.65 - $14.28 $66.4K - $69.4K
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
7,330
$19.61 - $25.45 $144K - $187K
Ocwen Finl Corp
Q3 2019 Filed on Nov 14, 2019
8,900
N/A
ONB
Old National Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,599
$16.34 - $18.05 $141K - $155K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 14, 2019
3,200
$37.53 - $44.06 $120K - $141K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
90
$0.68 - $0.99 $61.2 - $89.1
Paratek Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,800
$79.72 - $86.58 $143K - $156K
Peck CO Inc
Q3 2019 Filed on Nov 14, 2019
4,650
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,000
$124.4 - $139.15 $124K - $139K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,000
$16.4 - $18.43 $98.4K - $111K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 14, 2019
3,750
$24.35 - $26.92 $91.3K - $101K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
24,900
$73.82 - $92.44 $1.84M - $2.3M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,971
$6.8 - $9.14 $81.4K - $109K
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
83
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
700
$178.01 - $193.58 $125K - $136K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q3 2019 Filed on Nov 14, 2019
6,100
$21.31 - $22.84 $130K - $139K
ROP
Roper Technologies Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
400
$344.13 - $384.45 $138K - $154K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,200
$141.62 - $155.4 $170K - $186K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
700
$205.4 - $221.82 $144K - $155K
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
5,100
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
527
$7.61 - $12.18 $4.01K - $6.42K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,500
$18.24 - $20.34 $82.1K - $91.5K
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email