Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,900
$2.3 - $3.27 $4.37K - $6.21K
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
1,682,701
N/A
Boston Private Finl Hldgs In
Q4 2018 Filed on Feb 14, 2019
746,994
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
13,842,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
441,029
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
83,984
N/A
Latin Amern Discovery Fd Inc
Q4 2018 Filed on Feb 14, 2019
56,461
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
311,519
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
23,783
N/A
Qiwi PLC
Q4 2018 Filed on Feb 14, 2019
91,248
N/A
Sears Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
28
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
47,523
N/A
Signature Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
19,863
N/A
Valley Natl Bancorp
Q4 2018 Filed on Feb 14, 2019
157,309
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
60,807
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
7,461
N/A
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 14, 2019
100,472
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
20,256,000
N/A
Corsicanto Ii Designated Act
Q4 2018 Filed on Feb 14, 2019
2,700,000
N/A
Deutsche Strategic Income Tr
Q4 2018 Filed on Feb 14, 2019
19,403
N/A
Incyte Corp
Q4 2018 Filed on Feb 14, 2019
2,745,000
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
127,040
N/A
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
25,080
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
8,300
N/A
Everbridge Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
GTNA
Gray Television, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
30
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
13,300
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
91,085
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
212,233
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
60,757
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
9,711,000
N/A
Coastway Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
68,972
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
65,506
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
112,573
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
148,485
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
44,684
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
49,369
N/A
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,577
$3.7 - $9.84 $13.2K - $35.2K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
70,284
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,900
$17.61 - $24.17 $174K - $239K
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
6,864
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
500
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Feb 14, 2019
41,200
$3.7 - $9.84 $152K - $405K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
8,300
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,000
$38.68 - $72.06 $387K - $721K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
51,400
N/A
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