CSS LLC’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,020
| Closed | -$2.51M | – | 906 |
|
|
2019
Q2 | $2.51M | Buy |
+124,020
| New | +$2.45M | 0.14% | 121 |
|
|
2019
Q1 | – | Sell |
-9,780
| Closed | -$155K | – | 619 |
|
|
2018
Q4 | $155K | Buy |
+9,780
| New | +$166K | 0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-804
| Closed | -$18K | – | 584 |
|
|
2018
Q2 | $18K | Buy |
+804
| New | +$17.5K | ﹤0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-320,893
| Closed | -$7.19M | – | 679 |
|
|
2017
Q3 | $7.19M | Buy |
320,893
+319,893
| +31,989% | +$5.92M | 0.35% | 54 |
|
|
2017
Q2 | $17K | Buy |
+1,000
| New | +$16.5K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-460,626
| Closed | -$7.9M | – | 778 |
|
|
2016
Q4 | $7.9M | Buy |
460,626
+227,300
| +97% | +$3.55M | 0.43% | 54 |
|
|
2016
Q3 | $3.26M | Buy |
233,326
+178,076
| +322% | +$2.38M | 0.16% | 115 |
|
|
2016
Q2 | $578K | Buy |
55,250
+14,675
| +36% | +$185K | 0.04% | 328 |
|
|
2016
Q1 | $554K | Sell |
40,575
-39,322
| -49% | -$498K | 0.03% | 318 |
|
|
2015
Q4 | $1.3M | Buy |
+79,897
| New | +$1.35M | 0.08% | 208 |
|
|
2015
Q3 | – | Sell |
-136,505
| Closed | -$2.18M | – | 846 |
|
|
2015
Q2 | $2.18M | Sell |
136,505
-362,157
| -73% | -$6.46M | 0.1% | 190 |
|
|
2015
Q1 | $9.8M | Buy |
498,662
+281,075
| +129% | +$5.22M | 0.5% | 45 |
|
|
2014
Q4 | $3.7M | Buy |
217,587
+91,643
| +73% | +$1.32M | 0.18% | 115 |
|
|
2014
Q3 | $1.82M | Sell |
125,944
-164,450
| -57% | -$2.83M | 0.09% | 226 |
|
|
2014
Q2 | $5.39M | Buy |
290,394
+256,546
| +758% | +$4.4M | 0.22% | 92 |
|
|
2014
Q1 | $589K | Sell |
33,848
-2,411,623
| -99% | -$46.6M | 0.03% | 372 |
|
|
2013
Q4 | $56.5M | Buy |
+2,445,471
| New | +$49.8M | 2.71% | 3 |
|
Other funds holding GM.WS.B
CSS LLC's GM.WS.B Position: Q3 2019 in Review
CSS LLC sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 124,020 shares — an estimated $2.51M sold.
CSS LLC first reported a position in GM.WS.B in Q4 2013 and held it in 17 quarters. The position peaked at $56.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- CSS LLC reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- CSS LLC sold 124,020 General Motors Company shares in Q3 2019, an estimated $2.51M.
- CSS LLC first reported a position in General Motors Company in Q4 2013 and held it in 17 quarters.
- CSS LLC's General Motors Company position peaked at $56.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.