CL
GLOG

CSS LLC’s GASLOG LTD GLOG Stock Holding History

CSS LLC’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,100
Closed -$1.25M – 817
2014
Q2 		$1.25M Buy
+39,100
New +$1.02M 0.05% 288

CSS LLC's GLOG Position: Q2 2021 in Review

CSS LLC sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 26,500 shares — an estimated $153K sold.

CSS LLC first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $153K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • CSS LLC reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 26,500 GASLOG LTD shares in Q2 2021, an estimated $153K.
  • CSS LLC first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
  • CSS LLC's GASLOG LTD position peaked at $153K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.