CSS LLC’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-548,635
Closed -$12.8M 848
2016
Q2
$12.8M Buy
548,635
+187,164
+52% +$4.43M 0.86% 20
2016
Q1
$8.75M Buy
361,471
+348,632
+2,715% +$8.25M 0.54% 41
2015
Q4
$311K Buy
+12,839
New +$288K 0.02% 463

CSS LLC's BNK Position: Q3 2016 in Review

CSS LLC sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 548,635 shares — an estimated $12.8M sold.

CSS LLC first reported a position in BNK in Q4 2015 and held it in 3 quarters. The position peaked at $12.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • CSS LLC reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 548,635 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $12.8M.
  • CSS LLC first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 3 quarters.
  • CSS LLC's C1 FINL INC COM STK (FL) position peaked at $12.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.