CSS LLC’s CVR Refining, LP CVRR Stock Holding History

CSS LLC’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,000	Closed	-$511K	–	775
2015 Q4	$511K	Hold	27,000	–	–	0.03%	346
2015 Q3	$516K	Buy	27,000 +5,800	+27%	+$112K	0.03%	380
2015 Q2	$388K	Buy	+21,200	New	+$426K	0.02%	493

CSS LLC's CVRR Position: Q1 2019 in Review

CSS LLC sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 63,200 shares — an estimated $659K sold.

CSS LLC first reported a position in CVRR in Q2 2015 and held it in 4 quarters. The position peaked at $659K in Q4 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

CSS LLC reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 63,200 CVR Refining, LP shares in Q1 2019, an estimated $659K.
CSS LLC first reported a position in CVR Refining, LP in Q2 2015 and held it in 4 quarters.
CSS LLC's CVR Refining, LP position peaked at $659K in Q4 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.