CL
CAT icon

CSS LLC’s Caterpillar CAT Stock Holding History

CSS LLC’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,300
Closed -$5.42M – 1069
2022
Q2 		$5.42M Buy
30,300
+21,200
+233% +$4.47M 0.22% 97
2022
Q1 		$2.03M Buy
+9,100
New +$1.91M 0.07% 269
2020
Q4 		– Sell
-34,100
Closed -$5.09M – 836
2020
Q3 		$5.09M Sell
34,100
-25,800
-43% -$3.62M 0.24% 86
2020
Q2 		$7.58M Buy
59,900
+54,700
+1,052% +$6.49M 0.43% 52
2020
Q1 		$603K Buy
+5,200
New +$664K 0.05% 267
2017
Q2 		– Sell
-4,000
Closed -$371K – 642
2017
Q1 		$371K Buy
+4,000
New +$379K 0.02% 379

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Northern Trust
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