CSS LLC’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$470K | – | 594 |
|
|
2024
Q1 | $470K | Buy |
6,500
+500
| +8% | +$36.2K | 0.03% | 329 |
|
|
2023
Q4 | $465K | Buy |
+6,000
| New | +$465K | 0.03% | 297 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$195K | – | 419 |
|
|
2020
Q1 | $195K | Buy |
1,002
+300
| +43% | +$58.4K | 0.02% | 280 |
|
|
2019
Q4 | $149K | Sell |
702
-3,200
| -82% | -$679K | 0.01% | 360 |
|
|
2019
Q3 | $653K | Buy |
+3,902
| New | +$653K | 0.04% | 221 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q4 | – | Sell |
-227,489
| Closed | -$37.5M | – | 412 |
|
|
2018
Q3 | $37.5M | Buy |
+227,489
| New | +$37.5M | 1.6% | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q1 | – | Sell |
-3,121
| Closed | -$538K | – | 422 |
|
|
2017
Q4 | $538K | Sell |
3,121
-13,100
| -81% | -$2.26M | 0.03% | 257 |
|
|
2017
Q3 | $2.8M | Buy |
+16,221
| New | +$2.8M | 0.14% | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q2 | – | Sell |
-13,402
| Closed | -$1.12M | – | 557 |
|
|
2015
Q1 | $1.12M | Buy |
+13,402
| New | +$1.12M | 0.06% | 203 |
|