CSS LLC’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

CSS LLC’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-189,082	Closed	-$19K	–	830
2015 Q3	$19K	Hold	189,082	–	–	﹤0.01%	728
2015 Q2	$29K	Hold	189,082	–	–	﹤0.01%	734
2015 Q1	$43K	Hold	189,082	–	–	﹤0.01%	676
2014 Q4	$51K	Hold	189,082	–	–	﹤0.01%	744
2014 Q3	$66K	Hold	189,082	–	–	﹤0.01%	727
2014 Q2	$57K	Hold	189,082	–	–	﹤0.01%	716
2014 Q1	$93K	Hold	189,082	–	–	﹤0.01%	629
2013 Q4	$117K	Buy	+189,082	New	+$13.5K	0.01%	616

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CSS LLC's C.WS.B Position: Q4 2015 in Review

CSS LLC sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 189,082 shares — an estimated $19K sold.

CSS LLC first reported a position in C.WS.B in Q4 2013 and held it in 8 quarters. The position peaked at $117K in Q4 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

CSS LLC reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 189,082 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $19K.
CSS LLC first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2013 and held it in 8 quarters.
CSS LLC's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $117K in Q4 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.