CSS LLC’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
5,660
+480
| +9% | +$52.9K | 0.03% | 361 |
|
|
2025
Q1 | $478K | Buy |
5,180
+1,510
| +41% | +$139K | 0.03% | 374 |
|
|
2024
Q4 | $345K | Buy |
+3,670
| New | +$345K | 0.02% | 459 |
|
|
2016
Q4 | – | Sell |
-7,113
| Closed | -$272K | – | 506 |
|
|
2016
Q3 | $272K | Hold |
7,113
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $208K | Sell |
7,113
-1,368
| -16% | -$40K | 0.01% | 390 |
|
|
2016
Q1 | $243K | Hold |
8,481
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $240K | Hold |
8,481
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $256K | Hold |
8,481
| – | – | 0.02% | 393 |
|
|
2015
Q2 | $245K | Sell |
8,481
-1,000
| -11% | -$28.9K | 0.01% | 442 |
|
|
2015
Q1 | $326K | Hold |
9,481
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $323K | Hold |
9,481
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $279K | Hold |
9,481
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $324K | Hold |
9,481
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $294K | Sell |
9,481
-5,000
| -35% | -$155K | 0.01% | 350 |
|
|
2013
Q4 | $416K | Buy |
+14,481
| New | +$416K | 0.02% | 305 |
|