CL
BDXA

CSS LLC’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

CSS LLC’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-809,281
Closed -$44.5M – 809
2020
Q1 		$44.5M Buy
809,281
+804,038
+15,335% +$48.7M 3.51% 2
2019
Q4 		$344K Buy
+5,243
New +$325K 0.02% 410
2019
Q3 		– Sell
-383,758
Closed -$23.8M – 869
2019
Q2 		$23.8M Buy
383,758
+123,335
+47% +$7.31M 1.37% 12
2019
Q1 		$16.2M Buy
260,423
+252,202
+3,068% +$15.3M 0.97% 24
2018
Q4 		$475K Buy
+8,221
New +$495K 0.03% 296
2017
Q3 		– Sell
-97,911
Closed -$5.35M – 681
2017
Q2 		$5.35M Buy
+97,911
New +$5.27M 0.26% 76

CSS LLC's BDXA Position: Q2 2020 in Review

CSS LLC sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 809,281 shares — an estimated $44.5M sold.

CSS LLC first reported a position in BDXA in Q2 2017 and held it in 6 quarters. The position peaked at $44.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • CSS LLC reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 809,281 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $44.5M.
  • CSS LLC first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 6 quarters.
  • CSS LLC's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $44.5M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.