CSS LLC’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$7.07M Buy
2018
Q3
$1.57M Buy
2018
Q2
$1.26M Buy
2018
Q1
$1.34M Hold
2017
Q4
$1.3M Buy
2017
Q3
$1.19M Buy
2017
Q2
$1.07M Buy
2017
Q1
$974K Buy
2016
Q4
$98K Hold
2016
Q3
$107K Hold
2016
Q2
$99K Hold
2016
Q1
$97K Hold
2015
Q4
$102K Hold
2015
Q3
$104K Hold
2015
Q2
$130K Hold
2015
Q1
$118K Hold
2014
Q4
$114K Hold
2014
Q3
$114K Hold
2014
Q2
$112K Hold
2014
Q1
$105K Buy