CSS LLC’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,249
| Closed | -$592K | – | 440 |
|
|
2019
Q4 | $592K | Hold |
8,249
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $544K | Hold |
8,249
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $599K | Hold |
8,249
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $605K | Sell |
8,249
-500
| -6% | -$36.7K | 0.04% | 221 |
|
|
2018
Q4 | $601K | Hold |
8,749
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $789K | Buy |
8,749
+848
| +11% | +$76.5K | 0.03% | 195 |
|
|
2018
Q2 | $718K | Hold |
7,901
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $758K | Sell |
7,901
-9,500
| -55% | -$911K | 0.04% | 212 |
|
|
2017
Q4 | $1.51M | Sell |
17,401
-53,200
| -75% | -$4.62M | 0.07% | 141 |
|
|
2017
Q3 | $5.38M | Buy |
70,601
+1,700
| +2% | +$130K | 0.26% | 56 |
|
|
2017
Q2 | $5.05M | Hold |
68,901
| – | – | 0.25% | 66 |
|
|
2017
Q1 | $4.73M | Buy |
68,901
+58,734
| +578% | +$4.03M | 0.28% | 76 |
|
|
2016
Q4 | $692K | Buy |
+10,167
| New | +$692K | 0.04% | 217 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 495 |
|