Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$11.52 - $12.86 $230K - $257K
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$147.55 - $172.75 $738K - $864K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
100
N/A
WATT
Energous Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$14.09 - $20.38 $141K - $204K
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
19,000
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,100
$45.76 - $55.46 $371K - $449K
Akorn Inc
Q2 2018 Filed on Aug 14, 2018
6,400
N/A
CTG
Computer Task Group Inc

Technology
Q2 2018 Filed on Aug 14, 2018
51,100
$6.31 - $9.24 $322K - $472K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
13,900
$23.61 - $27.86 $328K - $387K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,978
$6.04 - $6.73 $103K - $114K
Accuray Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
14,115
N/A
American Tower Corp New
Q1 2018 Filed on May 15, 2018
5,450
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
10,071
$6.34 - $7.55 $63.9K - $76K
Biglari Hldgs Inc
Q1 2018 Filed on May 15, 2018
868
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,846
$107.11 - $137.16 $412K - $528K
Celgene Corp
Q1 2018 Filed on May 15, 2018
17,278
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
338,962
N/A
Cigna Corporation
Q1 2018 Filed on May 15, 2018
3,400
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
4,236
$1.35 - $2.18 $5.72K - $9.23K
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
3,196,000
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,200
$16.82 - $19.75 $20.2K - $23.7K
Deutsche High Income Opport
Q1 2018 Filed on May 15, 2018
63,090
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
265,762
$22.15 - $31.89 $5.89M - $8.48M
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
43,198
N/A
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 15, 2018
13,761
$19.04 - $22.15 $262K - $305K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
27,430
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,441
N/A
Live Nation Entertainment In
Q1 2018 Filed on May 15, 2018
3,657,000
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
31,450
N/A
M/I Homes Inc
Q1 2018 Filed on May 15, 2018
2,218,000
N/A
Mercadolibre Inc
Q1 2018 Filed on May 15, 2018
4,017,000
N/A
Molina Healthcare Inc
Q1 2018 Filed on May 15, 2018
2,240,000
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 15, 2018
12,800,000
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
216,800
N/A
Origo Acquisition Corp
Q1 2018 Filed on May 15, 2018
47,851
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
15,638
$144.59 - $162.45 $2.26M - $2.54M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
669
N/A
Solarcity Corp
Q1 2018 Filed on May 15, 2018
3,138,000
N/A
Southwestern Energy CO
Q1 2018 Filed on May 15, 2018
1,067,567
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
11,217
$7.83 - $9.67 $87.8K - $108K
Suntrust Bks Inc
Q1 2018 Filed on May 15, 2018
3,257,758
N/A
Syngenta Ag
Q1 2018 Filed on May 15, 2018
11,758
N/A
Thai Fd Inc
Q1 2018 Filed on May 15, 2018
92,774
N/A
Wells Fargo CO New
Q1 2018 Filed on May 15, 2018
300
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
19,388
N/A
Zions Bancorporation
Q1 2018 Filed on May 15, 2018
1,455,530
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
3,500
N/A
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