CSS LLC’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+1,770
| New | +$142K | 0.01% | 561 |
|
|
2025
Q1 | – | Sell |
-5,530
| Closed | -$430K | – | 658 |
|
|
2024
Q4 | $430K | Sell |
5,530
-370
| -6% | -$28.8K | 0.02% | 409 |
|
|
2024
Q3 | $570K | Buy |
5,900
+900
| +18% | +$87K | 0.03% | 351 |
|
|
2024
Q2 | $534K | Buy |
5,000
+1,500
| +43% | +$160K | 0.03% | 315 |
|
|
2024
Q1 | $359K | Sell |
3,500
-2,000
| -36% | -$205K | 0.02% | 376 |
|
|
2023
Q4 | $555K | Buy |
+5,500
| New | +$555K | 0.03% | 263 |
|
|
2023
Q1 | – | Sell |
-9,769
| Closed | -$975K | – | 584 |
|
|
2022
Q4 | $975K | Sell |
9,769
-300
| -3% | -$29.9K | 0.06% | 214 |
|
|
2022
Q3 | $832K | Sell |
10,069
-3,100
| -24% | -$256K | 0.04% | 306 |
|
|
2022
Q2 | $1.2M | Buy |
13,169
+2,500
| +23% | +$227K | 0.05% | 309 |
|
|
2022
Q1 | $1.18M | Buy |
+10,669
| New | +$1.18M | 0.04% | 308 |
|
|
2021
Q4 | – | Sell |
-7,731
| Closed | -$629K | – | 998 |
|
|
2021
Q3 | $629K | Sell |
7,731
-1,200
| -13% | -$97.6K | 0.03% | 441 |
|
|
2021
Q2 | $698K | Buy |
+8,931
| New | +$698K | 0.03% | 388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|