CSS LLC’s California BanCorp Common Stock CALB Stock Holding History

CSS LLC’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,506	Closed	-$720K	–	1075
2024 Q2	$720K	Buy	33,506 +1,678	+5%	+$36.2K	0.04%	374
2024 Q1	$700K	Buy	+31,828	New	+$747K	0.04%	354

CSS LLC's CALB Position: Q3 2024 in Review

CSS LLC sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 33,506 shares — an estimated $720K sold.

CSS LLC first reported a position in CALB in Q1 2024 and held it in 2 quarters. The position peaked at $720K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

CSS LLC reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 33,506 California BanCorp Common Stock shares in Q3 2024, an estimated $720K.
CSS LLC first reported a position in California BanCorp Common Stock in Q1 2024 and held it in 2 quarters.
CSS LLC's California BanCorp Common Stock position peaked at $720K in Q2 2024.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.