Css LLC Closed Holding Positions

Css LLC

  • $928 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Newpark Res Inc
Q2 2021 Filed on Aug 16, 2021
4,050,000
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
203,495
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,900
$108.85 - $141.11 $1.3M - $1.68M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,300
$6.23 - $10.03 $8.1K - $13K
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,719
$11.19 - $12.55 $142K - $160K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
8,254
$42.02 - $48.71 $347K - $402K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
32,765
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
21,961,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$2.39 - $3.5 $239K - $350K
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
15,035
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
56,101
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
17,438
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,295
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
15,188
$17.4 - $34.7 $264K - $527K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
500
$38.75 - $51.0 $19.4K - $25.5K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
57,594
$5.05 - $5.31 $291K - $306K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,610
$25.79 - $42.11 $583K - $952K
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,720
N/A
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