Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
94,753
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,077
$201.6 - $236.75 $1.83M - $2.15M
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,000
$12.48 - $18.29 $162K - $238K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,800
$6.96 - $9.25 $173K - $229K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
10,200
N/A
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,000
$63.99 - $77.48 $192K - $232K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$13.23 - $15.8 $66.2K - $79K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
25,100
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,100
$6.98 - $11.18 $301K - $482K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,100
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,500
$54.64 - $61.3 $464K - $521K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
93,600
$5.66 - $8.33 $530K - $780K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$21.68 - $24.04 $434K - $481K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
219,500
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$7.64 - $12.49 $191K - $312K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
276,700
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
4,700
$4.3 - $7.22 $20.2K - $33.9K
ALT
Altimmune, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,600
$8.43 - $16.81 $561K - $1.12M
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,400
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$285.28 - $351.85 $285K - $352K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,000
$23.63 - $27.91 $118K - $140K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 15, 2021
33,800
$16.1 - $19.28 $544K - $652K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,800
$10.18 - $26.64 $130K - $341K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500
$48.09 - $53.55 $120K - $134K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,000
$132.37 - $176.78 $927K - $1.24M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,100
$3.18 - $11.45 $16.2K - $58.4K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$74.21 - $94.14 $371K - $471K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
600
N/A
ORPHY
Orphazyme A/S
Q3 2021 Filed on Nov 15, 2021
69,700
$4.11 - $7.42 $286K - $517K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
92,800
$29.86 - $39.47 $2.77M - $3.66M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,800
$5.46 - $22.6 $53.5K - $221K
Talend S A
Q3 2021 Filed on Nov 15, 2021
112,300
N/A
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,700
$12.48 - $18.29 $221K - $324K
FT
Franklin Universal Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,713
$7.49 - $8.35 $118K - $131K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,605
$34.54 - $47.25 $332K - $454K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,112
$14.94 - $16.5 $420K - $464K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,117
$13.22 - $14.25 $253K - $272K
Twitter Inc
Q2 2021 Filed on Aug 16, 2021
2,143,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
67,431
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
2,750,000
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
25,935,000
N/A
Zendesk Inc
Q2 2021 Filed on Aug 16, 2021
2,139,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,757
$75.13 - $85.57 $958K - $1.09M
Gds Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
3,700,000
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
9,613
N/A
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
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