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CSS LLC’s Box BOX Stock Holding History

CSS LLC’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,904
Closed -$357K – 992
2024
Q3 		$357K Sell
10,904
-1,496
-12% -$43.6K 0.02% 570
2024
Q2 		$328K Sell
12,400
-4,000
-24% -$107K 0.02% 581
2024
Q1 		$464K Buy
16,400
+4,000
+32% +$107K 0.04% 468
2023
Q4 		$318K Buy
12,400
+7,051
+132% +$178K 0.02% 543
2023
Q3 		$129K Sell
5,349
-2,000
-27% -$57.1K 0.01% 670
2023
Q2 		$216K Sell
7,349
-16,200
-69% -$449K 0.02% 637
2023
Q1 		$631K Buy
+23,549
New +$710K 0.05% 274
2022
Q4 		– Sell
-20,118
Closed -$490K – 976
2022
Q3 		$490K Buy
+20,118
New +$553K 0.03% 525
2021
Q3 		– Sell
-34,949
Closed -$893K – 1201
2021
Q2 		$893K Buy
+34,949
New +$814K 0.05% 436

Other funds holding BOX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return