Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
125,700
N/A
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 14, 2018
33,993
N/A
Aegerion Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
653,000
N/A
Anchor Bancorp Wa
Q3 2018 Filed on Nov 14, 2018
10,177
N/A
Black Hills Corp
Q3 2018 Filed on Nov 14, 2018
11,398
N/A
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
13,622
N/A
Hartford Finl Svcs Group Inc
Q3 2018 Filed on Nov 14, 2018
4,175
N/A
Intel Corp
Q3 2018 Filed on Nov 14, 2018
8,048,000
N/A
Layne Christensen CO
Q3 2018 Filed on Nov 14, 2018
5,250,000
N/A
Micro Focus International Pl
Q3 2018 Filed on Nov 14, 2018
65,629
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Nxp Semiconductors N V
Q3 2018 Filed on Nov 14, 2018
22,250,000
N/A
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
10,551
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
8,191
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
3,000,000
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
9,500,000
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
7,202
N/A
Stericycle Inc
Q3 2018 Filed on Nov 14, 2018
48,614
N/A
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 14, 2018
6,000,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
31,679
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
89,457
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
26,000
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
117,400
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
718,992
N/A
Layne Christensen CO
Q3 2018 Filed on Nov 14, 2018
2,100,000
N/A
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
130
N/A
Ciena Corp
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Easterly Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
16,215
N/A
First Finl Bancorp Oh
Q3 2018 Filed on Nov 14, 2018
4,826
N/A
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
35,169
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
10,862
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
102,000
N/A
Mattersight Corp
Q3 2018 Filed on Nov 14, 2018
135,351
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
20,300
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
40,671
N/A
Oci Partners LP
Q3 2018 Filed on Nov 14, 2018
51,240
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
104,535
N/A
Vector Group LTD
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Vocera Communications Inc
Q3 2018 Filed on Nov 14, 2018
475
N/A
Yandex Nv
Q3 2018 Filed on Nov 14, 2018
1,181,000
N/A
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
10,500
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
500
$56.71 - $63.97 $28.4K - $32K
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Vocera Communications Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 14, 2018
130,663
N/A
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