Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Shire PLC
Q1 2019 Filed on May 15, 2019
29,600
N/A
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Cbs Corp New
Q1 2019 Filed on May 15, 2019
2,000
N/A
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
4,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
1,500
$56.82 - $65.24 $85.2K - $97.9K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
3,500
$131.63 - $183.8 $461K - $643K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
177,100
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
31,600
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
32,500
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,300
$105.9 - $148.29 $138K - $193K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
29,100
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,100
$107.56 - $145.58 $764K - $1.03M
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
900
$9.28 - $10.0 $8.35K - $9K
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
22,500
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
7,300
N/A
HES
Hess Corp

Energy
Q1 2019 Filed on May 15, 2019
5,000
$42.24 - $61.09 $211K - $305K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 15, 2019
1,000
$61.6 - $71.31 $61.6K - $71.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
5,000
$37.72 - $62.04 $189K - $310K
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
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