CSS LLC’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
19,690
+2,020
| +11% | +$184K | 0.08% | 147 |
|
|
2025
Q1 | $1.48M | Buy |
17,670
+50
| +0.3% | +$4.19K | 0.08% | 153 |
|
|
2024
Q4 | $1.35M | Buy |
17,620
+6,020
| +52% | +$463K | 0.06% | 195 |
|
|
2024
Q3 | $834K | Buy |
11,600
+2,000
| +21% | +$144K | 0.04% | 279 |
|
|
2024
Q2 | $575K | Buy |
+9,600
| New | +$575K | 0.03% | 297 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$388K | – | 773 |
|
|
2022
Q2 | $388K | Buy |
9,300
+3,000
| +48% | +$125K | 0.02% | 511 |
|
|
2022
Q1 | $313K | Buy |
6,300
+800
| +15% | +$39.7K | 0.01% | 591 |
|
|
2021
Q4 | $319K | Sell |
5,500
-10,741
| -66% | -$623K | 0.01% | 649 |
|
|
2021
Q3 | $842K | Buy |
16,241
+4,500
| +38% | +$233K | 0.04% | 360 |
|
|
2021
Q2 | $601K | Sell |
11,741
-2,347
| -17% | -$120K | 0.02% | 438 |
|
|
2021
Q1 | $666K | Buy |
+14,088
| New | +$666K | 0.03% | 415 |
|