CL
CSS LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q2 | – | Sell |
-12,757
| Closed | -$986K | – | 868 |
|
|
2021
Q1 | $986K | Sell |
12,757
-748,309
| -98% | -$57.8M | 0.04% | 319 |
|
|
2020
Q4 | $54.1M | Buy |
761,066
+706,266
| +1,289% | +$50.2M | 2.07% | 4 |
|
|
2020
Q3 | $3.04M | Buy |
54,800
+15,500
| +39% | +$860K | 0.14% | 90 |
|
|
2020
Q2 | $2.09M | Buy |
+39,300
| New | +$2.09M | 0.12% | 112 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$8K | – | 520 |
|
|
2019
Q2 | $8K | Sell |
100
-74,050
| -100% | -$5.92M | ﹤0.01% | 646 |
|
|
2019
Q1 | $3.95M | Buy |
+74,150
| New | +$3.95M | 0.24% | 82 |
|
|
2017
Q3 | – | Sell |
-65,717
| Closed | -$4.14M | – | 467 |
|
|
2017
Q2 | $4.14M | Hold |
65,717
| – | – | 0.2% | 82 |
|
|
2017
Q1 | $4.18M | Sell |
65,717
-46,190
| -41% | -$2.94M | 0.25% | 83 |
|
|
2016
Q4 | $6.4M | Buy |
111,907
+47,280
| +73% | +$2.71M | 0.35% | 55 |
|
|
2016
Q3 | $3.35M | Buy |
+64,627
| New | +$3.35M | 0.16% | 87 |
|
|
2016
Q2 | – | Sell |
-5,428
| Closed | -$276K | – | 497 |
|
|
2016
Q1 | $276K | Sell |
5,428
-100,000
| -95% | -$5.08M | 0.02% | 341 |
|
|
2015
Q4 | $5.43M | Sell |
105,428
-1,976,650
| -95% | -$102M | 0.32% | 50 |
|
|
2015
Q3 | $88.3M | Buy |
2,082,078
+1,977,078
| +1,883% | +$83.8M | 5.2% | 2 |
|
|
2015
Q2 | $5.37M | Buy |
105,000
+97,400
| +1,282% | +$4.98M | 0.25% | 62 |
|
|
2015
Q1 | $365K | Buy |
+7,600
| New | +$365K | 0.02% | 371 |
|