CSS LLC’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,226
| Closed | -$666K | – | 443 |
|
|
2019
Q4 | $666K | Buy |
+59,226
| New | +$666K | 0.04% | 212 |
|
|
2019
Q3 | – | Sell |
-10,186
| Closed | -$136K | – | 510 |
|
|
2019
Q2 | $136K | Sell |
10,186
-6,661,940
| -100% | -$88.9M | 0.01% | 411 |
|
|
2019
Q1 | $76.7M | Buy |
6,672,126
+6,611,270
| +10,864% | +$76M | 4.6% | 3 |
|
|
2018
Q4 | $399K | Hold |
60,856
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $764K | Hold |
60,856
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $858K | Hold |
60,856
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $1.11M | Sell |
60,856
-28,600
| -32% | -$524K | 0.06% | 175 |
|
|
2017
Q4 | $1.78M | Sell |
89,456
-81,200
| -48% | -$1.61M | 0.09% | 132 |
|
|
2017
Q3 | $2.82M | Sell |
170,656
-52,691
| -24% | -$871K | 0.14% | 106 |
|
|
2017
Q2 | $4.19M | Sell |
223,347
-29,311
| -12% | -$550K | 0.2% | 78 |
|
|
2017
Q1 | $4.58M | Sell |
252,658
-32,500
| -11% | -$589K | 0.27% | 78 |
|
|
2016
Q4 | $5.22M | Buy |
+285,158
| New | +$5.22M | 0.28% | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 525 |
|