CSS LLC’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,570
| Closed | -$306K | – | 450 |
|
|
2019
Q4 | $306K | Hold |
7,570
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $333K | Hold |
7,570
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $378K | Hold |
7,570
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $312K | Hold |
7,570
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $261K | Sell |
7,570
-1,000
| -12% | -$34.5K | 0.02% | 280 |
|
|
2018
Q3 | $345K | Buy |
+8,570
| New | +$345K | 0.01% | 272 |
|
|
2018
Q2 | – | Sell |
-11,797
| Closed | -$357K | – | 433 |
|
|
2018
Q1 | $357K | Hold |
11,797
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $439K | Hold |
11,797
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $306K | Hold |
11,797
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $257K | Hold |
11,797
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $237K | Sell |
11,797
-5,100
| -30% | -$102K | 0.01% | 351 |
|
|
2016
Q4 | $429K | Buy |
16,897
+5,100
| +43% | +$129K | 0.02% | 271 |
|
|
2016
Q3 | $162K | Hold |
11,797
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $183K | Hold |
11,797
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $308K | Hold |
11,797
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $464K | Hold |
11,797
| – | – | 0.03% | 274 |
|
|
2015
Q3 | $484K | Hold |
11,797
| – | – | 0.03% | 287 |
|
|
2015
Q2 | $444K | Hold |
11,797
| – | – | 0.02% | 338 |
|
|
2015
Q1 | $502K | Hold |
11,797
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $457K | Sell |
11,797
-5,000
| -30% | -$194K | 0.02% | 330 |
|
|
2014
Q3 | $751K | Buy |
16,797
+4,400
| +35% | +$197K | 0.04% | 259 |
|
|
2014
Q2 | $597K | Hold |
12,397
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $524K | Hold |
12,397
| – | – | 0.03% | 271 |
|
|
2013
Q4 | $538K | Buy |
+12,397
| New | +$538K | 0.03% | 270 |
|