CSS LLC’s Chemtura Corporation CHMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,868
Closed -$263K 746
2017
Q1
$263K Hold
7,868
0.02% 438
2016
Q4
$261K Hold
7,868
0.01% 472
2016
Q3
$258K Sell
7,868
-13,200
-63% -$381K 0.01% 516
2016
Q2
$556K Hold
21,068
0.04% 335
2016
Q1
$556K Sell
21,068
-4,000
-16% -$102K 0.03% 317
2015
Q4
$684K Buy
25,068
+3,000
+14% +$89.3K 0.04% 301
2015
Q3
$632K Sell
22,068
-17,500
-44% -$479K 0.04% 329
2015
Q2
$1.12M Sell
39,568
-5,000
-11% -$148K 0.05% 281
2015
Q1
$1.22M Sell
44,568
-29,700
-40% -$734K 0.06% 257
2014
Q4
$1.84M Sell
74,268
-80,556
-52% -$1.87M 0.09% 201
2014
Q3
$3.61M Buy
154,824
+14,100
+10% +$350K 0.18% 125
2014
Q2
$3.68M Buy
140,724
+27,000
+24% +$665K 0.15% 128
2014
Q1
$2.88M Buy
113,724
+50,000
+78% +$1.27M 0.15% 133
2013
Q4
$1.78M Buy
+63,724
New +$1.59M 0.09% 200

CSS LLC's CHMT Position: Q2 2017 in Review

CSS LLC sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 7,868 shares — an estimated $263K sold.

CSS LLC first reported a position in CHMT in Q4 2013 and held it in 14 quarters. The position peaked at $3.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.

  • CSS LLC reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 7,868 Chemtura Corporation shares in Q2 2017, an estimated $263K.
  • CSS LLC first reported a position in Chemtura Corporation in Q4 2013 and held it in 14 quarters.
  • CSS LLC's Chemtura Corporation position peaked at $3.68M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.