CSS LLC’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-46,587
Closed -$1.02M 1108
2024
Q3
$1.02M Buy
46,587
+29,920
+180% +$659K 0.05% 301
2024
Q2
$366K Buy
+16,667
New +$349K 0.02% 569

Other funds holding AY

CSS LLC's AY Position: Q4 2024 in Review

CSS LLC sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 46,587 shares — an estimated $1.02M sold.

CSS LLC first reported a position in AY in Q2 2024 and held it in 2 quarters. The position peaked at $1.02M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • CSS LLC reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 46,587 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $1.02M.
  • CSS LLC first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2024 and held it in 2 quarters.
  • CSS LLC's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.02M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.