CL
CSS LLC’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
29,000
-5,420
| -16% | -$159K | 0.04% | 299 |
|
|
2025
Q1 | $820K | Sell |
34,420
-4,190
| -11% | -$99.8K | 0.05% | 259 |
|
|
2024
Q4 | $658K | Buy |
38,610
+3,610
| +10% | +$61.6K | 0.03% | 311 |
|
|
2024
Q3 | $606K | Buy |
35,000
+2,000
| +6% | +$34.6K | 0.03% | 338 |
|
|
2024
Q2 | $526K | Buy |
33,000
+8,000
| +32% | +$128K | 0.03% | 317 |
|
|
2024
Q1 | $394K | Hold |
25,000
| – | – | 0.02% | 362 |
|
|
2023
Q4 | $339K | Hold |
25,000
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $275K | Buy |
+25,000
| New | +$275K | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$245K | – | 438 |
|
|
2017
Q4 | $245K | Sell |
12,900
-12,000
| -48% | -$228K | 0.01% | 333 |
|
|
2017
Q3 | $430K | Sell |
24,900
-10,000
| -29% | -$173K | 0.02% | 283 |
|
|
2017
Q2 | $621K | Sell |
34,900
-346,066
| -91% | -$6.16M | 0.03% | 234 |
|
|
2017
Q1 | $6.54M | Buy |
380,966
+230,236
| +153% | +$3.95M | 0.39% | 48 |
|
|
2016
Q4 | $2.44M | Buy |
150,730
+13,978
| +10% | +$226K | 0.13% | 108 |
|
|
2016
Q3 | $1.6M | Buy |
+136,752
| New | +$1.6M | 0.08% | 143 |
|
|
2016
Q2 | – | Sell |
-5,749
| Closed | -$87K | – | 496 |
|
|
2016
Q1 | $87K | Buy |
+5,749
| New | +$87K | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-13,460
| Closed | -$324K | – | 494 |
|
|
2015
Q3 | $324K | Sell |
13,460
-15,120
| -53% | -$364K | 0.02% | 342 |
|
|
2015
Q2 | $770K | Sell |
28,580
-6,720
| -19% | -$181K | 0.04% | 252 |
|
|
2015
Q1 | $1.1M | Sell |
35,300
-30,464
| -46% | -$945K | 0.06% | 205 |
|
|
2014
Q4 | $1.76M | Sell |
65,764
-5,600
| -8% | -$150K | 0.09% | 153 |
|
|
2014
Q3 | $2.22M | Sell |
71,364
-22,400
| -24% | -$697K | 0.11% | 129 |
|
|
2014
Q2 | $2.95M | Buy |
+93,764
| New | +$2.95M | 0.12% | 105 |
|