CSS LLC’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $340K | Sell |
|
|||||
|
2021
Q1 | $351K | Sell |
|
|||||
|
2020
Q4 | $1.74M | Sell |
|
|||||
|
2020
Q3 | $3.01M | Hold |
|
|||||
|
2020
Q2 | $2.67M | Sell |
|
|||||
|
2020
Q1 | $2.93M | Sell |
|
|||||
|
2019
Q4 | $3.39M | Buy |
|
|||||
|
2019
Q3 | $3.03M | Buy |
|
|||||
|
2019
Q2 | $3.12M | Hold |
|
|||||
|
2019
Q1 | $3.14M | Sell |
|
|||||
|
2018
Q4 | $4.35M | Buy |
|
|||||
|
2018
Q3 | $1.93M | Buy |
|
|||||
|
2018
Q2 | $673K | Buy |
|
|||||
|
2018
Q1 | $560K | Buy |
|
|||||
|
2017
Q4 | $522K | Sell |
|
|||||
|
2017
Q3 | $622K | Sell |
|
|||||
|
2017
Q2 | $612K | Hold |
|
|||||
|
2017
Q1 | $545K | Hold |
|
|||||
|
2016
Q4 | $493K | Hold |
|
|||||
|
2016
Q3 | $539K | Hold |
|
|||||
|
2016
Q2 | $474K | Hold |
|
|||||
|
2016
Q1 | $483K | Hold |
|
|||||
|
2015
Q4 | $509K | Hold |
|
|||||
|
2015
Q3 | $521K | Hold |
|
|||||
|
2015
Q2 | $651K | Hold |
|
|||||
|
2015
Q1 | $634K | Hold |
|
|||||
|
2014
Q4 | $597K | Hold |
|
|||||
|
2014
Q3 | $682K | Hold |
|
|||||
|
2014
Q2 | $694K | Hold |
|
|||||
|
2014
Q1 | $652K | Hold |
|
|||||
|
2013
Q4 | $682K | Buy |
|