CSS LLC’s First Financial Bancorp. Warrant FFBCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,826
| Closed | -$106K | – | 512 |
|
|
2018
Q2 | $106K | Buy |
+4,826
| New | +$106K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-4,826
| Closed | -$83K | – | 636 |
|
|
2016
Q4 | $83K | Buy |
+4,826
| New | +$83K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-40,076
| Closed | -$238K | – | 718 |
|
|
2015
Q2 | $238K | Buy |
40,076
+6,500
| +19% | +$38.6K | 0.01% | 452 |
|
|
2015
Q1 | $201K | Buy |
33,576
+100
| +0.3% | +$599 | 0.01% | 458 |
|
|
2014
Q4 | $216K | Buy |
33,476
+10,211
| +44% | +$65.9K | 0.01% | 463 |
|
|
2014
Q3 | $117K | Hold |
23,265
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $128K | Sell |
23,265
-100
| -0.4% | -$550 | 0.01% | 488 |
|
|
2014
Q1 | $150K | Hold |
23,365
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $152K | Buy |
+23,365
| New | +$152K | 0.01% | 436 |
|