CSS LLC’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 466 |
|
|
2019
Q2 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$173K | – | 443 |
|
|
2017
Q3 | $173K | Hold |
10,000
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $174K | Sell |
10,000
-3,000
| -23% | -$52.2K | 0.01% | 382 |
|
|
2017
Q1 | $245K | Sell |
13,000
-10,000
| -43% | -$188K | 0.01% | 346 |
|
|
2016
Q4 | $518K | Sell |
23,000
-2,000
| -8% | -$45K | 0.03% | 245 |
|
|
2016
Q3 | $460K | Sell |
25,000
-9,956
| -28% | -$183K | 0.02% | 268 |
|
|
2016
Q2 | $575K | Hold |
34,956
| – | – | 0.04% | 241 |
|
|
2016
Q1 | $552K | Hold |
34,956
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $493K | Sell |
34,956
-35,000
| -50% | -$494K | 0.03% | 256 |
|
|
2015
Q3 | $1.01M | Buy |
69,956
+6,400
| +10% | +$92.6K | 0.06% | 180 |
|
|
2015
Q2 | $1.06M | Buy |
63,556
+5,000
| +9% | +$83.2K | 0.05% | 208 |
|
|
2015
Q1 | $1.42M | Buy |
58,556
+5,000
| +9% | +$121K | 0.07% | 173 |
|
|
2014
Q4 | $1.31M | Buy |
53,556
+2,700
| +5% | +$66.1K | 0.07% | 185 |
|
|
2014
Q3 | $1.12M | Buy |
50,856
+13,677
| +37% | +$302K | 0.05% | 202 |
|
|
2014
Q2 | $1.02M | Buy |
37,179
+100
| +0.3% | +$2.73K | 0.04% | 205 |
|
|
2014
Q1 | $1.15M | Buy |
+37,079
| New | +$1.15M | 0.06% | 168 |
|