CSS LLC’s Absolute Software Corp ABST Stock Holding History

CSS LLC’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$22.9K	–	1054
2023 Q2	$22.9K	Buy	+2,000	New	+$20K	﹤0.01%	815

CSS LLC's ABST Position: Q3 2023 in Review

CSS LLC sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 19,137 shares — an estimated $219K sold.

CSS LLC first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $219K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

CSS LLC reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 19,137 Absolute Software Corp shares in Q3 2023, an estimated $219K.
CSS LLC first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
CSS LLC's Absolute Software Corp position peaked at $219K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.