CSS LLC’s Covisint Corporation COVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,578
Closed -$70K 709
2017
Q2
$70K Hold
28,578
﹤0.01% 587
2017
Q1
$59K Hold
28,578
﹤0.01% 591
2016
Q4
$54K Hold
28,578
﹤0.01% 643
2016
Q3
$62K Hold
28,578
﹤0.01% 667
2016
Q2
$62K Hold
28,578
﹤0.01% 656
2016
Q1
$57K Sell
28,578
-3,457
-11% -$7.01K ﹤0.01% 619
2015
Q4
$80K Sell
32,035
-4,923
-13% -$11.1K ﹤0.01% 638
2015
Q3
$79K Hold
36,958
﹤0.01% 687
2015
Q2
$121K Hold
36,958
0.01% 706
2015
Q1
$75K Hold
36,958
﹤0.01% 665
2014
Q4
$98K Buy
+36,958
New +$106K ﹤0.01% 716

CSS LLC's COVS Position: Q3 2017 in Review

CSS LLC sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 28,578 shares — an estimated $70K sold.

CSS LLC first reported a position in COVS in Q4 2014 and held it in 11 quarters. The position peaked at $121K in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

  • CSS LLC reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 28,578 Covisint Corporation shares in Q3 2017, an estimated $70K.
  • CSS LLC first reported a position in Covisint Corporation in Q4 2014 and held it in 11 quarters.
  • CSS LLC's Covisint Corporation position peaked at $121K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.