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 Q1	–	Sell	-3,000	Closed	-$76.8K	–	828
2023 Q4	$76.8K	Hold	3,000	–	–	﹤0.01%	708
2023 Q3	$72.6K	Hold	3,000	–	–	﹤0.01%	713
2023 Q2	$88.1K	Hold	3,000	–	–	0.01%	750
2023 Q1	$80.4K	Buy	+3,000	New	+$90.4K	0.01%	591
2021 Q3	–	Sell	-2,500	Closed	-$64K	–	1184
2021 Q2	$64K	Buy	+2,500	New	+$58.3K	﹤0.01%	973

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSS LLC's BOX Position: Q4 2024 in Review

CSS LLC sold out of Box (BOX) in Q4 2024, closing a stake of 10,904 shares — an estimated $357K sold.

CSS LLC first reported a position in BOX in Q2 2021 and held it in 9 quarters. The position peaked at $893K in Q2 2021. 399 funds tracked by Wall St. Rank hold BOX as of Q4 2024.

CSS LLC reported no remaining Box position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 10,904 Box shares in Q4 2024, an estimated $357K.
CSS LLC first reported a position in Box in Q2 2021 and held it in 9 quarters.
CSS LLC's Box position peaked at $893K in Q2 2021.
399 funds tracked by Wall St. Rank held Box as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.