CSS LLC’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
97,551
-10,000
| -9% | -$186K | 0.08% | 145 |
|
|
2025
Q1 | $1.65M | Sell |
107,551
-13,890
| -11% | -$213K | 0.09% | 135 |
|
|
2024
Q4 | $1.61M | Hold |
121,441
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $1.48M | Hold |
121,441
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $1.3M | Buy |
121,441
+11,700
| +11% | +$125K | 0.07% | 148 |
|
|
2024
Q1 | $1.04M | Buy |
109,741
+14,000
| +15% | +$132K | 0.06% | 198 |
|
|
2023
Q4 | $754K | Buy |
95,741
+40,000
| +72% | +$315K | 0.04% | 217 |
|
|
2023
Q3 | $434K | Sell |
55,741
-50,500
| -48% | -$393K | 0.03% | 301 |
|
|
2023
Q2 | $835K | Buy |
106,241
+36,000
| +51% | +$283K | 0.05% | 189 |
|
|
2023
Q1 | $505K | Buy |
70,241
+45,241
| +181% | +$325K | 0.03% | 249 |
|
|
2022
Q4 | $195K | Buy |
+25,000
| New | +$195K | 0.01% | 497 |
|
|
2022
Q2 | – | Sell |
-235,000
| Closed | -$1.86M | – | 848 |
|
|
2022
Q1 | $1.86M | Buy |
235,000
+115,000
| +96% | +$908K | 0.07% | 228 |
|
|
2021
Q4 | $1.24M | Buy |
+120,000
| New | +$1.24M | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$95K | – | 426 |
|
|
2019
Q4 | $95K | Sell |
10,000
-48,981
| -83% | -$465K | 0.01% | 389 |
|
|
2019
Q3 | $433K | Sell |
58,981
-1,244
| -2% | -$9.13K | 0.03% | 261 |
|
|
2019
Q2 | $449K | Hold |
60,225
| – | – | 0.03% | 260 |
|
|
2019
Q1 | $472K | Sell |
60,225
-1,469
| -2% | -$11.5K | 0.03% | 248 |
|
|
2018
Q4 | $445K | Hold |
61,694
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $528K | Hold |
61,694
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $592K | Hold |
61,694
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $697K | Buy |
61,694
+10,460
| +20% | +$118K | 0.03% | 222 |
|
|
2017
Q4 | $534K | Hold |
51,234
| – | – | 0.03% | 258 |
|
|
2017
Q3 | $507K | Sell |
51,234
-255
| -0.5% | -$2.52K | 0.02% | 263 |
|
|
2017
Q2 | $519K | Hold |
51,489
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $551K | Sell |
51,489
-448
| -0.9% | -$4.79K | 0.03% | 244 |
|
|
2016
Q4 | $539K | Hold |
51,937
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $425K | Sell |
51,937
-3,277
| -6% | -$26.8K | 0.02% | 279 |
|
|
2016
Q2 | $393K | Sell |
55,214
-14,409
| -21% | -$103K | 0.03% | 292 |
|
|
2016
Q1 | $563K | Hold |
69,623
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $845K | Sell |
69,623
-301
| -0.4% | -$3.65K | 0.05% | 193 |
|
|
2015
Q3 | $965K | Buy |
69,924
+258
| +0.4% | +$3.56K | 0.06% | 188 |
|
|
2015
Q2 | $1.07M | Sell |
69,666
-259
| -0.4% | -$3.97K | 0.05% | 206 |
|
|
2015
Q1 | $947K | Hold |
69,925
| – | – | 0.05% | 224 |
|
|
2014
Q4 | $975K | Buy |
69,925
+296
| +0.4% | +$4.13K | 0.05% | 220 |
|
|
2014
Q3 | $958K | Buy |
69,629
+4,321
| +7% | +$59.5K | 0.05% | 219 |
|
|
2014
Q2 | $884K | Buy |
65,308
+3,361
| +5% | +$45.5K | 0.04% | 223 |
|
|
2014
Q1 | $900K | Buy |
61,947
+29,718
| +92% | +$432K | 0.05% | 202 |
|
|
2013
Q4 | $541K | Buy |
+32,229
| New | +$541K | 0.03% | 269 |
|