CSS LLC’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-204,332
| Closed | -$1.09M | – | 587 |
|
|
2018
Q1 | $1.09M | Sell |
204,332
-13,297
| -6% | -$78.2K | 0.05% | 204 |
|
|
2017
Q4 | $1.34M | Sell |
217,629
-6,000
| -3% | -$34.5K | 0.07% | 188 |
|
|
2017
Q3 | $1.1M | Sell |
223,629
-9,916
| -4% | -$43.5K | 0.05% | 223 |
|
|
2017
Q2 | $1.38M | Buy |
233,545
+6,000
| +3% | +$32.4K | 0.07% | 196 |
|
|
2017
Q1 | $1.22M | Hold |
227,545
| – | – | 0.07% | 190 |
|
|
2016
Q4 | $1.32M | Hold |
227,545
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $537K | Hold |
227,545
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $326K | Buy |
227,545
+500
| +0.2% | +$1.06K | 0.02% | 468 |
|
|
2016
Q1 | $559K | Hold |
227,045
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $678K | Hold |
227,045
| – | – | 0.04% | 304 |
|
|
2015
Q3 | $512K | Hold |
227,045
| – | – | 0.03% | 381 |
|
|
2015
Q2 | $817K | Hold |
227,045
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $572K | Hold |
227,045
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $658K | Hold |
227,045
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $488K | Hold |
227,045
| – | – | 0.02% | 471 |
|
|
2014
Q2 | $493K | Buy |
227,045
+325
| +0.1% | +$660 | 0.02% | 467 |
|
|
2014
Q1 | $531K | Hold |
226,720
| – | – | 0.03% | 392 |
|
|
2013
Q4 | $555K | Buy |
+226,720
| New | +$489K | 0.03% | 379 |
|
Other funds holding ASB.WS
CSS LLC's ASB.WS Position: Q2 2018 in Review
CSS LLC sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 204,332 shares — an estimated $1.09M sold.
CSS LLC first reported a position in ASB.WS in Q4 2013 and held it in 18 quarters. The position peaked at $1.38M in Q2 2017. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.
- CSS LLC reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
- CSS LLC sold 204,332 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $1.09M.
- CSS LLC first reported a position in Associated Banc-Corp Warrants in Q4 2013 and held it in 18 quarters.
- CSS LLC's Associated Banc-Corp Warrants position peaked at $1.38M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.
Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.