Css LLC Closed Holding Positions

Css LLC

$999 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	61,820	N/A
Timkensteel Corp	Q2 2018 Filed on Aug 14, 2018	2,000,000	N/A
Ttm Technologies Inc	Q2 2018 Filed on Aug 14, 2018	850,000	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	28,000	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	35,894	N/A
Bay Bancorp Inc	Q2 2018 Filed on Aug 14, 2018	107,000	N/A
TUR Ishares Msci Turkey ETF ETFs	Q2 2018 Filed on Aug 14, 2018	634	$28.72 - $41.91 $18.2K - $26.6K
National Resh Corp	Q2 2018 Filed on Aug 14, 2018	77,322	N/A
Verisign Inc	Q2 2018 Filed on Aug 14, 2018	4,090,000	N/A
Akorn Inc	Q2 2018 Filed on Aug 14, 2018	6,120	N/A
Almost Family Inc	Q2 2018 Filed on Aug 14, 2018	15,788	N/A
Bank Amer Corp	Q2 2018 Filed on Aug 14, 2018	100	N/A
Bbx Cap Corp New	Q2 2018 Filed on Aug 14, 2018	10,156	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	5,400,000	N/A
Cgg	Q2 2018 Filed on Aug 14, 2018	19,000	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	39,906	N/A
CTG Computer Task Group Inc Technology	Q2 2018 Filed on Aug 14, 2018	86,569	$6.31 - $9.24 $546K - $800K
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1,900	$119.68 - $141.09 $227K - $268K
Csra Inc	Q2 2018 Filed on Aug 14, 2018	19,000	N/A
Kb Home	Q2 2018 Filed on Aug 14, 2018	3,500,000	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 14, 2018	42,397	N/A
Palo Alto Networks Inc	Q2 2018 Filed on Aug 14, 2018	4,633,000	N/A
Rti Intl Metals Inc	Q2 2018 Filed on Aug 14, 2018	5,000,000	N/A
Servicenow Inc	Q2 2018 Filed on Aug 14, 2018	12,000,000	N/A
Vipshop Hldgs LTD	Q2 2018 Filed on Aug 14, 2018	8,635,000	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 14, 2018	17,200	N/A
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
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	3,200	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

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