CSS LLC’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,913
Closed -$114K 1090
2024
Q2
$114K Sell
16,913
-22,720
-57% -$129K 0.01% 747
2024
Q1
$241K Sell
39,633
-22,384
-36% -$139K 0.01% 620
2023
Q4
$421K Buy
+62,017
New +$378K 0.02% 458

Other funds holding FNCB

CSS LLC's FNCB Position: Q3 2024 in Review

CSS LLC sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 16,913 shares — an estimated $114K sold.

CSS LLC first reported a position in FNCB in Q4 2023 and held it in 3 quarters. The position peaked at $421K in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • CSS LLC reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 16,913 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $114K.
  • CSS LLC first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 3 quarters.
  • CSS LLC's FNCB Bancorp Inc. Common Stock position peaked at $421K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.