CSS LLC’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.65M | Sell |
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|
2024
Q4 | $1.61M | Hold |
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|
2024
Q3 | $1.48M | Hold |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $754K | Buy |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $835K | Buy |
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|
2023
Q1 | $505K | Buy |
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|
2022
Q4 | $195K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $95K | Sell |
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|
2019
Q3 | $433K | Sell |
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|
2019
Q2 | $449K | Hold |
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|
2019
Q1 | $472K | Sell |
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|
2018
Q4 | $445K | Hold |
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|
2018
Q3 | $528K | Hold |
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|
2018
Q2 | $592K | Hold |
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|
2018
Q1 | $697K | Buy |
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|
2017
Q4 | $534K | Hold |
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|
2017
Q3 | $507K | Sell |
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|
2017
Q2 | $519K | Hold |
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|
2017
Q1 | $551K | Sell |
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|
2016
Q4 | $539K | Hold |
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|
2016
Q3 | $425K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $563K | Hold |
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|
2015
Q4 | $845K | Sell |
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|
2015
Q3 | $965K | Buy |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $947K | Hold |
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|
2014
Q4 | $975K | Buy |
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|
2014
Q3 | $958K | Buy |
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|
2014
Q2 | $884K | Buy |
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|
2014
Q1 | $900K | Buy |
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|
2013
Q4 | $541K | Buy |
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