BNP Paribas Financial Markets’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$146 | – | 4544 |
|
|
2019
Q4 | $146 | Sell |
33
-316
| -91% | -$1.42K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $1.39K | Hold |
349
| – | – | ﹤0.01% | 4392 |
|
|
2019
Q2 | $1.7K | Sell |
349
-144
| -29% | -$838 | ﹤0.01% | 4335 |
|
|
2019
Q1 | $2.95K | Sell |
493
-107
| -18% | -$864 | ﹤0.01% | 4101 |
|
|
2018
Q4 | $5.38K | Sell |
600
-71
| -11% | -$856 | ﹤0.01% | 3568 |
|
|
2018
Q3 | $9.55K | Buy |
671
+68
| +11% | +$1.03K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $10.2K | Sell |
603
-1,368
| -69% | -$23.1K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $34.5K | Sell |
1,971
-994
| -34% | -$22.2K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $82.5K | Buy |
2,965
+1,971
| +198% | +$55.9K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $28.6K | Sell |
994
-178
| -15% | -$4.81K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $30.7K | Buy |
1,172
+1,068
| +1,027% | +$28K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $2.7K | Sell |
104
-387
| -79% | -$9.8K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $13.3K | Sell |
491
-67
| -12% | -$1.76K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $14.3K | Buy |
558
+227
| +69% | +$5.98K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $8.87K | Buy |
+331
| New | +$9.06K | ﹤0.01% | 2965 |
|
|
2016
Q1 | – | Sell |
-1,766
| Closed | -$50.1K | – | 3295 |
|
|
2015
Q4 | $50.1K | Sell |
1,766
-165
| -9% | -$4.57K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $50.9K | Buy |
1,931
+1,153
| +148% | +$32.4K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $23.5K | Buy |
778
+560
| +257% | +$16.1K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $6.57K | Buy |
+218
| New | +$6.25K | ﹤0.01% | 2995 |
|
|
2014
Q4 | – | Sell |
-476
| Closed | -$11.5K | – | 3564 |
|
|
2014
Q3 | $11.5K | Buy |
476
+435
| +1,061% | +$11.1K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $1.08K | Buy |
41
+34
| +486% | +$858 | ﹤0.01% | 3406 |
|
|
2014
Q1 | $168 | Sell |
7
-108
| -94% | -$2.94K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $3.3K | Buy |
+115
| New | +$3.08K | ﹤0.01% | 3363 |
|
BNP Paribas Financial Markets's CSS Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 33 shares — an estimated $146 sold.
BNP Paribas Financial Markets first reported a position in CSS in Q4 2013 and held it in 23 quarters. The position peaked at $82.5K in Q4 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 33 CSS Industries, Inc. shares in Q1 2020, an estimated $146.
- BNP Paribas Financial Markets first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's CSS Industries, Inc. position peaked at $82.5K in Q4 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.