Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
9,144,000
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
6,028,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
38,244
N/A
Cleveland Cliffs Inc
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
600
$208.73 - $230.34 $125K - $138K
Electronics For Imaging Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
4,680
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,080
$5.75 - $7.97 $29.2K - $40.5K
Granite Pt Mtg Tr Inc
Q1 2018 Filed on May 15, 2018
500,000
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
54,525
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
800
$153.86 - $178.88 $123K - $143K
Ixys Corp
Q1 2018 Filed on May 15, 2018
27,509
N/A
KAI
Kadant Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,200
$92.55 - $104.35 $204K - $230K
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100
$2788.97 - $3700.0 $279K - $370K
Paragon Coml Corp
Q1 2018 Filed on May 15, 2018
9,501
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,537
$36.68 - $40.86 $607K - $676K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
14,802
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
1,803
N/A
Solarcity Corp
Q1 2018 Filed on May 15, 2018
5,198,000
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
41,376
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
3,750,000
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 15, 2018
13,275
N/A
Two Hbrs Invt Corp
Q1 2018 Filed on May 15, 2018
4,183,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2018 Filed on May 15, 2018
7,517
N/A
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$37.26 - $44.42 $373K - $444K
Kindred Healthcare Inc
Q1 2018 Filed on May 15, 2018
38,500
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
2,000
$148.55 - $189.73 $297K - $379K
PODD
Insulet Corp

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$68.49 - $87.2 $685K - $872K
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
50,100
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
10,000
$6.34 - $7.55 $63.4K - $75.5K
BB
Blackberry LTD

Technology
Q1 2018 Filed on May 15, 2018
20,000
$11.41 - $14.4 $228K - $288K
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,800
$107.11 - $137.16 $407K - $521K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
31,400
$1.35 - $2.18 $42.4K - $68.5K
CCI
Crown Castle International Corp

Real Estate
Q1 2018 Filed on May 15, 2018
5,000
$103.57 - $113.07 $518K - $565K
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
22,400
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
40,000
$5.75 - $7.97 $230K - $319K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
40,000
$15.16 - $18.95 $606K - $758K
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,600
$96.06 - $114.06 $346K - $411K
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
51,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$153.86 - $178.88 $308K - $358K
INCY
Incyte Corp

Healthcare
Q1 2018 Filed on May 15, 2018
38,500
$83.06 - $100.98 $3.2M - $3.89M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
4,800
$7.83 - $9.67 $37.6K - $46.4K
Cigna Corporation
Q1 2018 Filed on May 15, 2018
2,700
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,200
$44.44 - $54.39 $320K - $392K
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
104,000
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2018 Filed on May 15, 2018
9,000
$92.97 - $101.73 $837K - $916K
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