CSS LLC’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2025
Q1 | – | Sell |
-12,300
| Closed | -$385K | – | 716 |
|
|
2024
Q4 | $385K | Buy |
+12,300
| New | +$385K | 0.02% | 440 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$277K | – | 637 |
|
|
2022
Q4 | $277K | Buy |
+15,000
| New | +$277K | 0.02% | 434 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$74K | – | 960 |
|
|
2021
Q4 | $74K | Buy |
2,000
+1,200
| +150% | +$44.4K | ﹤0.01% | 839 |
|
|
2021
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $43K | Buy |
+800
| New | +$43K | ﹤0.01% | 791 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q3 | – | Sell |
-86,684
| Closed | -$94K | – | 563 |
|
|
2020
Q2 | $94K | Sell |
86,684
-20,000
| -19% | -$21.7K | 0.01% | 338 |
|
|
2020
Q1 | $93K | Buy |
106,684
+21,076
| +25% | +$18.4K | 0.01% | 330 |
|
|
2019
Q4 | $130K | Sell |
85,608
-122,204
| -59% | -$186K | 0.01% | 368 |
|
|
2019
Q3 | $287K | Buy |
+207,812
| New | +$287K | 0.02% | 292 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 701 |
|