CSS LLC’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
17,294
+3,150
| +22% | +$252K | 0.06% | 180 |
|
|
2025
Q1 | $1.38M | Buy |
14,144
+3,870
| +38% | +$379K | 0.08% | 162 |
|
|
2024
Q4 | $1.15M | Buy |
10,274
+1,810
| +21% | +$203K | 0.05% | 221 |
|
|
2024
Q3 | $867K | Buy |
8,464
+2,100
| +33% | +$215K | 0.04% | 273 |
|
|
2024
Q2 | $615K | Buy |
6,364
+1,700
| +36% | +$164K | 0.03% | 281 |
|
|
2024
Q1 | $623K | Sell |
4,664
-3,836
| -45% | -$513K | 0.04% | 278 |
|
|
2023
Q4 | $1.08M | Buy |
8,500
+900
| +12% | +$114K | 0.06% | 166 |
|
|
2023
Q3 | $877K | Sell |
7,600
-1,100
| -13% | -$127K | 0.06% | 177 |
|
|
2023
Q2 | $857K | Buy |
+8,700
| New | +$857K | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$248K | – | 638 |
|
|
2022
Q4 | $248K | Sell |
2,500
-500
| -17% | -$49.7K | 0.01% | 454 |
|
|
2022
Q3 | $324K | Sell |
3,000
-500
| -14% | -$54K | 0.02% | 483 |
|
|
2022
Q2 | $387K | Buy |
+3,500
| New | +$387K | 0.02% | 512 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$1.19M | – | 477 |
|
|
2019
Q4 | $1.19M | Hold |
6,500
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $1.03M | Buy |
+6,500
| New | +$1.03M | 0.07% | 167 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$577K | – | 555 |
|
|
2014
Q4 | $577K | Sell |
14,300
-7,550
| -35% | -$305K | 0.03% | 296 |
|
|
2014
Q3 | $763K | Sell |
21,850
-12,250
| -36% | -$428K | 0.04% | 254 |
|
|
2014
Q2 | $1.24M | Hold |
34,100
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $1.21M | Sell |
34,100
-2,000
| -6% | -$71.1K | 0.06% | 164 |
|
|
2013
Q4 | $1.17M | Buy |
+36,100
| New | +$1.17M | 0.06% | 174 |
|