CSS LLC’s Greif Class B GEF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,205
| Closed | -$1.94M | – | 815 |
|
|
2022
Q2 | $1.94M | Sell |
31,205
-4,883
| -14% | -$304K | 0.08% | 241 |
|
|
2022
Q1 | $2.3M | Buy |
36,088
+14,950
| +71% | +$953K | 0.08% | 198 |
|
|
2021
Q4 | $1.26M | Sell |
21,138
-974
| -4% | -$58.2K | 0.04% | 296 |
|
|
2021
Q3 | $1.43M | Buy |
22,112
+1,755
| +9% | +$114K | 0.06% | 249 |
|
|
2021
Q2 | $1.2M | Buy |
20,357
+2,077
| +11% | +$123K | 0.05% | 278 |
|
|
2021
Q1 | $1.05M | Sell |
18,280
-54
| -0.3% | -$3.09K | 0.04% | 304 |
|
|
2020
Q4 | $887K | Buy |
18,334
+10,033
| +121% | +$485K | 0.03% | 252 |
|
|
2020
Q3 | $328K | Buy |
+8,301
| New | +$328K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-24,120
| Closed | -$1.39M | – | 427 |
|
|
2018
Q3 | $1.39M | Buy |
24,120
+1,128
| +5% | +$65.1K | 0.06% | 135 |
|
|
2018
Q2 | $1.32M | Buy |
+22,992
| New | +$1.32M | 0.06% | 141 |
|
|
2018
Q1 | – | Sell |
-9,257
| Closed | -$642K | – | 453 |
|
|
2017
Q4 | $642K | Sell |
9,257
-5,083
| -35% | -$353K | 0.03% | 234 |
|
|
2017
Q3 | $921K | Sell |
14,340
-4,842
| -25% | -$311K | 0.05% | 198 |
|
|
2017
Q2 | $1.16M | Buy |
+19,182
| New | +$1.16M | 0.06% | 170 |
|