Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,190
| Closed | -$131K | – | 977 |
|
|
2024
Q4 | $131K | Buy |
+13,190
| New | +$141K | 0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-57,188
| Closed | -$641K | – | 998 |
|
|
2022
Q3 | $641K | Buy |
+57,188
| New | +$800K | 0.03% | 456 |
|
|
2022
Q1 | – | Sell |
-9,682
| Closed | -$201K | – | 1208 |
|
|
2021
Q4 | $201K | Sell |
9,682
-1,971
| -17% | -$36.3K | 0.01% | 903 |
|
|
2021
Q3 | $165K | Hold |
11,653
| – | – | 0.01% | 907 |
|
|
2021
Q2 | $173K | Hold |
11,653
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $142K | Buy |
+11,653
| New | +$133K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-10,323
| Closed | -$96K | – | 665 |
|
|
2019
Q4 | $96K | Hold |
10,323
| – | – | 0.01% | 564 |
|
|
2019
Q3 | $95K | Hold |
10,323
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $106K | Hold |
10,323
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $91K | Hold |
10,323
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $79K | Hold |
10,323
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $95K | Hold |
10,323
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $114K | Hold |
10,323
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $114K | Sell |
10,323
-5,000
| -33% | -$56.4K | 0.01% | 466 |
|
|
2017
Q4 | $191K | Hold |
15,323
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $183K | Hold |
15,323
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $171K | Sell |
15,323
-5,000
| -25% | -$55.8K | 0.01% | 521 |
|
|
2017
Q1 | $237K | Hold |
20,323
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $247K | Hold |
20,323
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $245K | Sell |
20,323
-10,000
| -33% | -$126K | 0.01% | 522 |
|
|
2016
Q2 | $381K | Sell |
30,323
-10,000
| -25% | -$132K | 0.03% | 415 |
|
|
2016
Q1 | $544K | Hold |
40,323
| – | – | 0.03% | 323 |
|
|
2015
Q4 | $568K | Sell |
40,323
-20,000
| -33% | -$290K | 0.03% | 329 |
|
|
2015
Q3 | $819K | Hold |
60,323
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $905K | Buy |
60,323
+10,000
| +20% | +$155K | 0.04% | 319 |
|
|
2015
Q1 | $812K | Buy |
50,323
+2,000
| +4% | +$31.6K | 0.04% | 340 |
|
|
2014
Q4 | $749K | Hold |
48,323
| – | – | 0.04% | 354 |
|
|
2014
Q3 | $715K | Hold |
48,323
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $833K | Hold |
48,323
| – | – | 0.03% | 364 |
|
|
2014
Q1 | $754K | Buy |
+48,323
| New | +$748K | 0.04% | 327 |
|
Other funds holding F
VCM
VPM
CSS LLC's F Position: Q1 2025 in Review
CSS LLC sold out of Ford (F) in Q1 2025, closing a stake of 13,190 shares — an estimated $131K sold.
CSS LLC first reported a position in F in Q1 2014 and held it in 30 quarters. The position peaked at $905K in Q2 2015. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.
- CSS LLC reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
- CSS LLC sold 13,190 Ford shares in Q1 2025, an estimated $131K.
- CSS LLC first reported a position in Ford in Q1 2014 and held it in 30 quarters.
- CSS LLC's Ford position peaked at $905K in Q2 2015.
- 1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.
Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.