CSS LLC’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,540
Closed -$80K 662
2015
Q2
$80K Buy
+5,540
New +$80K ﹤0.01% 528
2015
Q1
Hold
0
653
2014
Q1
Sell
-1,210
Closed -$216K 592
2013
Q4
$216K Buy
+1,210
New +$216K 0.01% 406