CL
CFXA

CSS LLC’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

CSS LLC’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,117
Closed -$8.91M – 1546
2021
Q4 		$8.91M Buy
+48,117
New +$9.31M 0.32% 62
2021
Q3 		– Sell
-78,477
Closed -$14.7M – 1400
2021
Q2 		$14.7M Sell
78,477
-264,841
-77% -$48.2M 0.61% 32
2021
Q1 		$62M Buy
343,318
+168,884
+97% +$29.7M 2.55% 5
2020
Q4 		$27.9M Buy
174,434
+94,213
+117% +$13.6M 1.07% 18
2020
Q3 		$10.8M Sell
80,221
-23,785
-23% -$3.25M 0.51% 32
2020
Q2 		$12.7M Buy
104,006
+91,151
+709% +$10.3M 0.72% 28
2020
Q1 		$1.18M Sell
12,855
-144,048
-92% -$20M 0.09% 186
2019
Q4 		$24.7M Buy
156,903
+71,268
+83% +$10.3M 1.37% 13
2019
Q3 		$11.2M Buy
85,635
+40,537
+90% +$5.03M 0.72% 32
2019
Q2 		$5.71M Buy
45,098
+2,299
+5% +$290K 0.33% 73
2019
Q1 		$5.71M Buy
+42,799
New +$5.19M 0.34% 63

CSS LLC's CFXA Position: Q1 2022 in Review

CSS LLC sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 48,117 shares — an estimated $8.91M sold.

CSS LLC first reported a position in CFXA in Q1 2019 and held it in 11 quarters. The position peaked at $62M in Q1 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

  • CSS LLC reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 48,117 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $8.91M.
  • CSS LLC first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 11 quarters.
  • CSS LLC's Colfax Corporation 5.75% Tangible Equity Units position peaked at $62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.