CSS LLC’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
3,730
-5,050
| -58% | -$511K | 0.02% | 471 |
|
|
2025
Q1 | $932K | Buy |
8,780
+3,150
| +56% | +$335K | 0.05% | 241 |
|
|
2024
Q4 | $617K | Buy |
+5,630
| New | +$617K | 0.03% | 334 |
|
|
2023
Q3 | – | Sell |
-3,394
| Closed | -$382K | – | 604 |
|
|
2023
Q2 | $382K | Hold |
3,394
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $429K | Hold |
3,394
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $368K | Sell |
3,394
-9,431
| -74% | -$1.02M | 0.02% | 372 |
|
|
2022
Q3 | $881K | Hold |
12,825
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $624K | Buy |
+12,825
| New | +$624K | 0.03% | 418 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$95K | – | 491 |
|
|
2016
Q4 | $95K | Hold |
13,800
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $115K | Buy |
+13,800
| New | +$115K | 0.01% | 445 |
|