Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
29,400
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
66,900
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,600
$232.89 - $276.48 $373K - $442K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
60,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
20,300
$6.09 - $15.51 $124K - $315K
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$9.8 - $12.89 $98K - $129K
Disney Walt CO
Q2 2019 Filed on Aug 14, 2019
34,320
N/A
Fox Corp
Q2 2019 Filed on Aug 14, 2019
34,320
N/A
General Electric CO
Q2 2019 Filed on Aug 14, 2019
593,100
N/A
Wabtec Corp
Q2 2019 Filed on Aug 14, 2019
3,204
N/A
Asia Pac Fd Inc
Q1 2019 Filed on May 15, 2019
618,954
N/A
Clovis Oncology Inc
Q1 2019 Filed on May 15, 2019
1,423,000
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
159,104
N/A
Iridium Communications Inc
Q1 2019 Filed on May 15, 2019
1,472
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
24,325,000
N/A
Midatech Pharma PLC
Q1 2019 Filed on May 15, 2019
16,850
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
228,538
N/A
Navios Maritime Hldgs Inc
Q1 2019 Filed on May 15, 2019
36,487
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,997
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,026,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
7,027,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
10,315,000
N/A
Wright Med Group N V
Q1 2019 Filed on May 15, 2019
54,980
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
56,637
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
252,237
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
656,104
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
Wright Med Group Inc
Q1 2019 Filed on May 15, 2019
3,170,000
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
119,562
N/A
Square Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
63,200
N/A
Hess Corp
Q1 2019 Filed on May 15, 2019
125,251
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
135,717
N/A
Southcross Energy Partners L
Q1 2019 Filed on May 15, 2019
24,100
N/A
Carbonite Inc
Q1 2019 Filed on May 15, 2019
1,410
N/A
Illumina Inc
Q1 2019 Filed on May 15, 2019
12,500,000
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
735,754
N/A
Senseonics Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Cosan LTD
Q1 2019 Filed on May 15, 2019
21,600
N/A
Ensco Jersey Fin LTD
Q1 2019 Filed on May 15, 2019
6,521,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
8,000
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
224,604
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
6,846
$37.72 - $62.04 $258K - $425K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
10,000
N/A
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
45,217
N/A
Workday Inc
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
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