CL
CHN
CSS LLC’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+135,947
| New | +$2.02M | 0.09% | 133 |
|
|
2021
Q3 | – | Sell |
-11,162
| Closed | -$340K | – | 961 |
|
|
2021
Q2 | $340K | Sell |
11,162
-846
| -7% | -$25.8K | 0.01% | 580 |
|
|
2021
Q1 | $351K | Sell |
12,008
-48,978
| -80% | -$1.43M | 0.01% | 521 |
|
|
2020
Q4 | $1.74M | Sell |
60,986
-58,572
| -49% | -$1.67M | 0.07% | 152 |
|
|
2020
Q3 | $3.01M | Hold |
119,558
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $2.67M | Sell |
119,558
-39,387
| -25% | -$880K | 0.15% | 93 |
|
|
2020
Q1 | $2.93M | Sell |
158,945
-1,863
| -1% | -$34.4K | 0.23% | 75 |
|
|
2019
Q4 | $3.39M | Buy |
160,808
+4,908
| +3% | +$103K | 0.19% | 83 |
|
|
2019
Q3 | $3.03M | Buy |
155,900
+2,001
| +1% | +$38.8K | 0.19% | 91 |
|
|
2019
Q2 | $3.12M | Hold |
153,899
| – | – | 0.18% | 91 |
|
|
2019
Q1 | $3.14M | Sell |
153,899
-103,404
| -40% | -$2.11M | 0.19% | 91 |
|
|
2018
Q4 | $4.35M | Buy |
257,303
+158,991
| +162% | +$2.69M | 0.29% | 71 |
|
|
2018
Q3 | $1.93M | Buy |
98,312
+66,109
| +205% | +$1.3M | 0.08% | 115 |
|
|
2018
Q2 | $673K | Buy |
32,203
+6,900
| +27% | +$144K | 0.03% | 213 |
|
|
2018
Q1 | $560K | Buy |
25,303
+1,200
| +5% | +$26.6K | 0.03% | 243 |
|
|
2017
Q4 | $522K | Sell |
24,103
-6,471
| -21% | -$140K | 0.03% | 261 |
|
|
2017
Q3 | $622K | Sell |
30,574
-2,200
| -7% | -$44.8K | 0.03% | 240 |
|
|
2017
Q2 | $612K | Hold |
32,774
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $545K | Hold |
32,774
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $493K | Hold |
32,774
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $539K | Hold |
32,774
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $474K | Hold |
32,774
| – | – | 0.03% | 270 |
|
|
2016
Q1 | $483K | Hold |
32,774
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $509K | Hold |
32,774
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $521K | Hold |
32,774
| – | – | 0.03% | 276 |
|
|
2015
Q2 | $651K | Hold |
32,774
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $634K | Hold |
32,774
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $597K | Hold |
32,774
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $682K | Hold |
32,774
| – | – | 0.03% | 268 |
|
|
2014
Q2 | $694K | Hold |
32,774
| – | – | 0.03% | 254 |
|
|
2014
Q1 | $652K | Hold |
32,774
| – | – | 0.03% | 236 |
|
|
2013
Q4 | $682K | Buy |
+32,774
| New | +$682K | 0.03% | 240 |
|