CSC
Cove Street Capital’s Research Solutions RSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
1,336,703
-8,615
| -0.6% | -$24.7K | 5.63% | 3 |
|
|
2025
Q1 | $3.5M | Sell |
1,345,318
-419,332
| -24% | -$1.09M | 5.49% | 3 |
|
|
2024
Q4 | $7.32M | Sell |
1,764,650
-842,214
| -32% | -$3.49M | 8.55% | 1 |
|
|
2024
Q3 | $7.12M | Sell |
2,606,864
-16,215
| -0.6% | -$44.3K | 5.57% | 2 |
|
|
2024
Q2 | $9.09M | Sell |
2,623,079
-810,803
| -24% | -$2.81M | 6.53% | 1 |
|
|
2024
Q1 | $10.9M | Sell |
3,433,882
-78,220
| -2% | -$247K | 3.43% | 8 |
|
|
2023
Q4 | $9.13M | Sell |
3,512,102
-45,745
| -1% | -$119K | 2.79% | 11 |
|
|
2023
Q3 | $8.15M | Buy |
3,557,847
+1,200,350
| +51% | +$2.75M | 2.76% | 13 |
|
|
2023
Q2 | $4.81M | Sell |
2,357,497
-189,554
| -7% | -$387K | 1.49% | 23 |
|
|
2023
Q1 | $5.12M | Sell |
2,547,051
-99,513
| -4% | -$200K | 1.53% | 25 |
|
|
2022
Q4 | $5.08M | Buy |
2,646,564
+158,100
| +6% | +$304K | 1.39% | 27 |
|
|
2022
Q3 | $5.08M | Buy |
2,488,464
+619,608
| +33% | +$1.26M | 1.42% | 25 |
|
|
2022
Q2 | $3.33M | Sell |
1,868,856
-537,122
| -22% | -$956K | 0.84% | 38 |
|
|
2022
Q1 | $5.13M | Buy |
2,405,978
+89,896
| +4% | +$191K | 0.91% | 33 |
|
|
2021
Q4 | $5.7M | Sell |
2,316,082
-44,281
| -2% | -$109K | 1% | 33 |
|
|
2021
Q3 | $6.18M | Buy |
2,360,363
+264,749
| +13% | +$694K | 0.92% | 32 |
|
|
2021
Q2 | $5.99M | Buy |
2,095,614
+160,700
| +8% | +$460K | 0.87% | 36 |
|
|
2021
Q1 | $4.49M | Buy |
1,934,914
+1,925,014
| +19,445% | +$4.47M | 0.64% | 37 |
|
|
2020
Q4 | $23K | Buy |
+9,900
| New | +$23K | ﹤0.01% | 78 |
|