CSS LLC’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528K | Hold |
17,740
| – | – | 0.03% | 508 |
|
|
2025
Q4 | $684K | Sell |
17,740
-800
| -4% | -$28.9K | 0.04% | 437 |
|
|
2025
Q3 | $657K | Sell |
18,540
-10,460
| -36% | -$357K | 0.04% | 447 |
|
|
2025
Q2 | $849K | Sell |
29,000
-5,420
| -16% | -$143K | 0.05% | 380 |
|
|
2025
Q1 | $820K | Sell |
34,420
-4,190
| -11% | -$87.9K | 0.06% | 319 |
|
|
2024
Q4 | $658K | Buy |
38,610
+3,610
| +10% | +$62.1K | 0.04% | 455 |
|
|
2024
Q3 | $606K | Buy |
35,000
+2,000
| +6% | +$32.1K | 0.04% | 433 |
|
|
2024
Q2 | $526K | Buy |
33,000
+8,000
| +32% | +$131K | 0.04% | 473 |
|
|
2024
Q1 | $394K | Hold |
25,000
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $339K | Hold |
25,000
| – | – | 0.03% | 528 |
|
|
2023
Q3 | $275K | Buy |
+25,000
| New | +$270K | 0.02% | 541 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$245K | – | 554 |
|
|
2017
Q4 | $245K | Sell |
12,900
-12,000
| -48% | -$216K | 0.01% | 454 |
|
|
2017
Q3 | $430K | Sell |
24,900
-10,000
| -29% | -$173K | 0.03% | 380 |
|
|
2017
Q2 | $621K | Sell |
34,900
-346,066
| -91% | -$6.12M | 0.04% | 314 |
|
|
2017
Q1 | $6.54M | Buy |
380,966
+230,236
| +153% | +$3.99M | 0.45% | 54 |
|
|
2016
Q4 | $2.44M | Buy |
150,730
+13,978
| +10% | +$197K | 0.17% | 139 |
|
|
2016
Q3 | $1.6M | Buy |
+136,752
| New | +$1.68M | 0.11% | 196 |
|
|
2016
Q2 | – | Sell |
-5,749
| Closed | -$86.3K | – | 712 |
|
|
2016
Q1 | $87K | Buy |
+5,749
| New | +$96.3K | 0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-13,460
| Closed | -$320K | – | 697 |
|
|
2015
Q3 | $324K | Sell |
13,460
-15,120
| -53% | -$418K | 0.03% | 474 |
|
|
2015
Q2 | $770K | Sell |
28,580
-6,720
| -19% | -$195K | 0.05% | 352 |
|
|
2015
Q1 | $1.09M | Sell |
35,300
-30,464
| -46% | -$853K | 0.07% | 276 |
|
|
2014
Q4 | $1.76M | Sell |
65,764
-5,600
| -8% | -$157K | 0.12% | 211 |
|
|
2014
Q3 | $2.22M | Sell |
71,364
-22,400
| -24% | -$694K | 0.15% | 191 |
|
|
2014
Q2 | $2.94M | Buy |
+93,764
| New | +$3.34M | 0.18% | 159 |
|
Other funds holding DB
VCM
CCM
