Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
31,900
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
66,000
N/A
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$8.77 - $13.0 $96.5K - $143K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
19,500
$48.48 - $53.65 $945K - $1.05M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,000
$52.9 - $67.03 $476K - $603K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,500
$325.08 - $538.32 $1.46M - $2.42M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$15.74 - $25.19 $78.7K - $126K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
132,900
$9.54 - $14.02 $1.27M - $1.86M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
3,000
$331.01 - $597.37 $993K - $1.79M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
21,200
$77.16 - $85.43 $1.64M - $1.81M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
41,000
$2.11 - $5.04 $86.5K - $207K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$72.45 - $94.81 $362K - $474K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
13,700
$118.44 - $131.22 $1.62M - $1.8M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,800
$24.5 - $53.39 $363K - $790K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,000
$57.88 - $62.85 $289K - $314K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,600
$50.79 - $95.08 $234K - $437K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$74.48 - $95.78 $745K - $958K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
23,600
$99.29 - $140.66 $2.34M - $3.32M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
5,000
$38.15 - $63.26 $191K - $316K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
400
$4.18 - $13.39 $1.67K - $5.36K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
900
$85.01 - $107.61 $76.5K - $96.8K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
40,000
$5.25 - $8.03 $210K - $321K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,000
$1.23 - $1.95 $17.2K - $27.3K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
91,311
$8.56 - $10.52 $782K - $961K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,200
$7.17 - $9.65 $130K - $176K
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
1,500
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$30.71 - $45.71 $921K - $1.37M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$4.05 - $8.44 $122K - $253K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,000
$6.87 - $11.11 $213K - $344K
Dell Technologies Inc
Q1 2022 Filed on May 16, 2022
86,592
N/A
DSX
Diana Shipping Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$3.42 - $5.41 $34.2K - $54.1K
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,100
$10.29 - $15.54 $227K - $343K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$44.65 - $55.03 $893K - $1.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 16, 2022
49,000
$55.84 - $65.41 $2.74M - $3.21M
Pae Inc
Q1 2022 Filed on May 16, 2022
25,200
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 16, 2022
28,000
$13.45 - $24.38 $377K - $683K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
16,800
$14.54 - $21.5 $244K - $361K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$4.29 - $6.64 $85.8K - $133K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
10,143
$8.15 - $10.19 $82.7K - $103K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,029
$8.37 - $10.03 $201K - $241K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,436
$161.21 - $200.84 $231K - $288K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
24,000
N/A
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,498
$53.27 - $62.02 $346K - $403K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
2,407
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
29,000,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,257
$171.07 - $196.61 $1.07M - $1.23M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
471,830
$0.59 - $0.97 $278K - $458K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,498
$135.09 - $284.11 $202K - $426K
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
7,408,000
N/A
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