CSS LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$482K | – | 581 |
|
|
2016
Q1 | $482K | Hold |
14,600
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $466K | Hold |
14,600
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $474K | Buy |
14,600
+6,000
| +70% | +$195K | 0.03% | 294 |
|
|
2015
Q2 | $206K | Buy |
+8,600
| New | +$206K | 0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$322K | – | 667 |
|
|
2014
Q4 | $322K | Hold |
15,600
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $274K | Hold |
15,600
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $276K | Sell |
15,600
-500
| -3% | -$8.85K | 0.01% | 403 |
|
|
2014
Q1 | $272K | Hold |
16,100
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $289K | Buy |
+16,100
| New | +$289K | 0.01% | 356 |
|