Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
9,300
$148.0 - $171.49 $1.38M - $1.59M
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
5,000
$26.03 - $29.18 $130K - $146K
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
22,400
N/A
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
New York Reit Inc
Q1 2018 Filed on May 15, 2018
500
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
45,300
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
11,400
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
102,179
N/A
Alon Usa Energy Inc
Q4 2017 Filed on Feb 14, 2018
2,860,000
N/A
Anthem Inc
Q4 2017 Filed on Feb 14, 2018
17,830,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
193,197
N/A
Array Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
14,405,000
N/A
Asterias Biotherapeutics Inc
Q4 2017 Filed on Feb 14, 2018
26,115
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
223,895
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
43,364
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
32,291,000
N/A
Brookdale Sr Living Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
6,797
N/A
Cemex Sab De Cv
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
1,090
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
7,218,000
N/A
Energen Corp
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
5,465
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
102,694
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
195,888
$16.35 - $22.5 $3.2M - $4.41M
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
408,004
N/A
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