Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
732,602
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
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