CSS LLC’s CVR Energy CVI Stock Holding History

CSS LLC’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,570	Closed	-$306K	–	651
2019 Q4	$306K	Hold	7,570	–	–	0.02%	428
2019 Q3	$333K	Hold	7,570	–	–	0.02%	367
2019 Q2	$378K	Hold	7,570	–	–	0.02%	350
2019 Q1	$312K	Hold	7,570	–	–	0.02%	366
2018 Q4	$261K	Sell	7,570 -1,000	-12%	-$38K	0.02%	358
2018 Q3	$345K	Buy	+8,570	New	+$322K	0.01%	351
2018 Q2	–	Sell	-11,797	Closed	-$357K	–	542
2018 Q1	$357K	Hold	11,797	–	–	0.02%	348
2017 Q4	$439K	Hold	11,797	–	–	0.02%	369
2017 Q3	$306K	Hold	11,797	–	–	0.01%	439
2017 Q2	$257K	Hold	11,797	–	–	0.01%	469
2017 Q1	$237K	Sell	11,797 -5,100	-30%	-$112K	0.01%	458
2016 Q4	$429K	Buy	16,897 +5,100	+43%	+$88.3K	0.02%	369
2016 Q3	$162K	Hold	11,797	–	–	0.01%	585
2016 Q2	$183K	Hold	11,797	–	–	0.01%	574
2016 Q1	$308K	Hold	11,797	–	–	0.02%	442
2015 Q4	$464K	Hold	11,797	–	–	0.03%	381
2015 Q3	$484K	Hold	11,797	–	–	0.03%	395
2015 Q2	$444K	Hold	11,797	–	–	0.02%	463
2015 Q1	$502K	Hold	11,797	–	–	0.03%	425
2014 Q4	$457K	Sell	11,797 -5,000	-30%	-$220K	0.02%	458
2014 Q3	$751K	Buy	16,797 +4,400	+35%	+$212K	0.04%	388
2014 Q2	$597K	Hold	12,397	–	–	0.02%	423
2014 Q1	$524K	Hold	12,397	–	–	0.03%	394
2013 Q4	$538K	Buy	+12,397	New	+$481K	0.03%	385

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's CVI Position: Q1 2020 in Review

CSS LLC sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 7,570 shares — an estimated $306K sold.

CSS LLC first reported a position in CVI in Q4 2013 and held it in 24 quarters. The position peaked at $751K in Q3 2014. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

CSS LLC reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 7,570 CVR Energy shares in Q1 2020, an estimated $306K.
CSS LLC first reported a position in CVR Energy in Q4 2013 and held it in 24 quarters.
CSS LLC's CVR Energy position peaked at $751K in Q3 2014.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.