CSS LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,000
Closed -$677K 676
2017
Q4
$677K Sell
12,000
-22,500
-65% -$1.1M 0.03% 297
2017
Q3
$1.26M Buy
34,500
+12,000
+53% +$427K 0.06% 202
2017
Q2
$795K Buy
+22,500
New +$817K 0.04% 278
2015
Q4
Sell
-1,000
Closed -$200K 807
2015
Q3
$200K Buy
+1,000
New +$43.7K 0.01% 584

Other funds holding CAA