CSS LLC’s First Financial Bancorp. Warrant FFBCW Stock Holding History

CSS LLC’s Portfolio FFBCW Stock Details FFBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,826	Closed	-$106K	–	615
2018 Q2	$106K	Buy	+4,826	New	+$95.7K	0.01%	476
2017 Q1	–	Sell	-4,826	Closed	-$83K	–	823
2016 Q4	$83K	Buy	+4,826	New	+$67.4K	﹤0.01%	622
2015 Q3	–	Sell	-40,076	Closed	-$238K	–	915
2015 Q2	$238K	Buy	40,076 +6,500	+19%	+$39.5K	0.01%	624
2015 Q1	$201K	Buy	33,576 +100	+0.3%	+$590	0.01%	610
2014 Q4	$216K	Buy	33,476 +10,211	+44%	+$60.5K	0.01%	626
2014 Q3	$117K	Hold	23,265	–	–	0.01%	707
2014 Q2	$128K	Sell	23,265 -100	-0.4%	-$540	0.01%	683
2014 Q1	$150K	Hold	23,365	–	–	0.01%	597
2013 Q4	$152K	Buy	+23,365	New	+$132K	0.01%	588

CSS LLC's FFBCW Position: Q3 2018 in Review

CSS LLC sold out of First Financial Bancorp. Warrant (FFBCW) in Q3 2018, closing a stake of 4,826 shares — an estimated $106K sold.

CSS LLC first reported a position in FFBCW in Q4 2013 and held it in 9 quarters. The position peaked at $238K in Q2 2015. 0 funds tracked by Wall St. Rank hold FFBCW as of Q3 2018.

CSS LLC reported no remaining First Financial Bancorp. Warrant position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 4,826 First Financial Bancorp. Warrant shares in Q3 2018, an estimated $106K.
CSS LLC first reported a position in First Financial Bancorp. Warrant in Q4 2013 and held it in 9 quarters.
CSS LLC's First Financial Bancorp. Warrant position peaked at $238K in Q2 2015.
0 funds tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.