CSS LLC’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,190	Closed	-$131K	–	705
2024 Q4	$131K	Buy	+13,190	New	+$131K	0.01%	553
2022 Q4	–	Sell	-57,188	Closed	-$641K	–	767
2022 Q3	$641K	Buy	+57,188	New	+$641K	0.03%	347
2022 Q1	–	Sell	-9,682	Closed	-$201K	–	950
2021 Q4	$201K	Sell	9,682 -1,971	-17%	-$40.9K	0.01%	724
2021 Q3	$165K	Hold	11,653	–	–	0.01%	715
2021 Q2	$173K	Hold	11,653	–	–	0.01%	690
2021 Q1	$142K	Buy	+11,653	New	+$142K	0.01%	633
2020 Q1	–	Sell	-10,323	Closed	-$96K	–	463
2019 Q4	$96K	Hold	10,323	–	–	0.01%	387
2019 Q3	$95K	Hold	10,323	–	–	0.01%	394
2019 Q2	$106K	Hold	10,323	–	–	0.01%	489
2019 Q1	$91K	Hold	10,323	–	–	0.01%	363
2018 Q4	$79K	Hold	10,323	–	–	0.01%	362
2018 Q3	$95K	Hold	10,323	–	–	﹤0.01%	368
2018 Q2	$114K	Hold	10,323	–	–	0.01%	373
2018 Q1	$114K	Sell	10,323 -5,000	-33%	-$55.2K	0.01%	377
2017 Q4	$191K	Hold	15,323	–	–	0.01%	358
2017 Q3	$183K	Hold	15,323	–	–	0.01%	376
2017 Q2	$171K	Sell	15,323 -5,000	-25%	-$55.8K	0.01%	383
2017 Q1	$237K	Hold	20,323	–	–	0.01%	352
2016 Q4	$247K	Hold	20,323	–	–	0.01%	347
2016 Q3	$245K	Sell	20,323 -10,000	-33%	-$121K	0.01%	361
2016 Q2	$381K	Sell	30,323 -10,000	-25%	-$126K	0.03%	301
2016 Q1	$544K	Hold	40,323	–	–	0.03%	234
2015 Q4	$568K	Sell	40,323 -20,000	-33%	-$282K	0.03%	235
2015 Q3	$819K	Hold	60,323	–	–	0.05%	202
2015 Q2	$905K	Buy	60,323 +10,000	+20%	+$150K	0.04%	230
2015 Q1	$812K	Buy	50,323 +2,000	+4%	+$32.3K	0.04%	248
2014 Q4	$749K	Hold	48,323	–	–	0.04%	252
2014 Q3	$715K	Hold	48,323	–	–	0.03%	263
2014 Q2	$833K	Hold	48,323	–	–	0.03%	235
2014 Q1	$754K	Buy	+48,323	New	+$754K	0.04%	222
2013 Q4	–	Hold	0	–	–	–	502