CSS LLC’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+12,086
| New | +$188K | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-15,205
| Closed | -$401K | – | 919 |
|
|
2021
Q4 | $401K | Sell |
15,205
-400
| -3% | -$10.5K | 0.01% | 583 |
|
|
2021
Q3 | $451K | Hold |
15,605
| – | – | 0.02% | 524 |
|
|
2021
Q2 | $438K | Sell |
15,605
-395
| -2% | -$11.1K | 0.02% | 523 |
|
|
2021
Q1 | $385K | Sell |
16,000
-2,703
| -14% | -$65K | 0.02% | 508 |
|
|
2020
Q4 | $450K | Sell |
18,703
-5,748
| -24% | -$138K | 0.02% | 349 |
|
|
2020
Q3 | $480K | Sell |
24,451
-603
| -2% | -$11.8K | 0.02% | 263 |
|
|
2020
Q2 | $523K | Sell |
25,054
-1,000
| -4% | -$20.9K | 0.03% | 228 |
|
|
2020
Q1 | $457K | Sell |
26,054
-1,305
| -5% | -$22.9K | 0.04% | 199 |
|
|
2019
Q4 | $774K | Hold |
27,359
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $711K | Hold |
27,359
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $744K | Hold |
27,359
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $658K | Hold |
27,359
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $601K | Hold |
27,359
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $658K | Hold |
27,359
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $634K | Hold |
27,359
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $701K | Hold |
27,359
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $667K | Hold |
27,359
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $676K | Hold |
27,359
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $599K | Hold |
27,359
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $573K | Buy |
27,359
+403
| +1% | +$8.44K | 0.03% | 239 |
|
|
2016
Q4 | $554K | Hold |
26,956
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $518K | Hold |
26,956
| – | – | 0.03% | 255 |
|
|
2016
Q2 | $494K | Hold |
26,956
| – | – | 0.03% | 262 |
|
|
2016
Q1 | $505K | Hold |
26,956
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $448K | Sell |
26,956
-9,005
| -25% | -$150K | 0.03% | 284 |
|
|
2015
Q3 | $643K | Sell |
35,961
-3,883
| -10% | -$69.4K | 0.04% | 234 |
|
|
2015
Q2 | $832K | Hold |
39,844
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $817K | Hold |
39,844
| – | – | 0.04% | 245 |
|
|
2014
Q4 | $788K | Buy |
39,844
+158
| +0.4% | +$3.13K | 0.04% | 248 |
|
|
2014
Q3 | $940K | Buy |
39,686
+9,796
| +33% | +$232K | 0.05% | 222 |
|
|
2014
Q2 | $835K | Hold |
29,890
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $749K | Buy |
29,890
+1,351
| +5% | +$33.9K | 0.04% | 224 |
|
|
2013
Q4 | $831K | Buy |
+28,539
| New | +$831K | 0.04% | 213 |
|