CSS LLC’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
14,345
-5,803
| -29% | -$166K | 0.02% | 463 |
|
|
2025
Q1 | $538K | Buy |
20,148
+1,798
| +10% | +$48K | 0.03% | 350 |
|
|
2024
Q4 | $551K | Sell |
18,350
-3,650
| -17% | -$110K | 0.02% | 359 |
|
|
2024
Q3 | $559K | Sell |
22,000
-4,000
| -15% | -$102K | 0.03% | 357 |
|
|
2024
Q2 | $584K | Buy |
+26,000
| New | +$584K | 0.03% | 292 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$800K | – | 608 |
|
|
2023
Q2 | $800K | Buy |
30,000
+5,000
| +20% | +$133K | 0.05% | 195 |
|
|
2023
Q1 | $541K | Buy |
25,000
+1,000
| +4% | +$21.6K | 0.04% | 243 |
|
|
2022
Q4 | $537K | Buy |
24,000
+4,000
| +20% | +$89.5K | 0.03% | 291 |
|
|
2022
Q3 | $414K | Buy |
+20,000
| New | +$414K | 0.02% | 429 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q4 | – | Sell |
-6,763
| Closed | -$130K | – | 613 |
|
|
2020
Q3 | $130K | Buy |
+6,763
| New | +$130K | 0.01% | 388 |
|