CSS LLC’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
16,314
+3,190
| +24% | +$235K | 0.06% | 304 |
|
|
2025
Q4 | $1.02M | Buy |
13,124
+980
| +8% | +$78.9K | 0.06% | 317 |
|
|
2025
Q3 | $1.01M | Sell |
12,144
-5,150
| -30% | -$434K | 0.06% | 321 |
|
|
2025
Q2 | $1.38M | Buy |
17,294
+3,150
| +22% | +$249K | 0.09% | 235 |
|
|
2025
Q1 | $1.38M | Buy |
14,144
+3,870
| +38% | +$405K | 0.1% | 202 |
|
|
2024
Q4 | $1.15M | Buy |
10,274
+1,810
| +21% | +$198K | 0.07% | 300 |
|
|
2024
Q3 | $867K | Buy |
8,464
+2,100
| +33% | +$218K | 0.05% | 347 |
|
|
2024
Q2 | $615K | Buy |
6,364
+1,700
| +36% | +$187K | 0.05% | 415 |
|
|
2024
Q1 | $623K | Sell |
4,664
-3,836
| -45% | -$507K | 0.05% | 389 |
|
|
2023
Q4 | $1.08M | Buy |
8,500
+900
| +12% | +$104K | 0.08% | 229 |
|
|
2023
Q3 | $877K | Sell |
7,600
-1,100
| -13% | -$131K | 0.07% | 253 |
|
|
2023
Q2 | $857K | Buy |
+8,700
| New | +$895K | 0.07% | 264 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$248K | – | 831 |
|
|
2022
Q4 | $248K | Sell |
2,500
-500
| -17% | -$52.1K | 0.02% | 574 |
|
|
2022
Q3 | $324K | Sell |
3,000
-500
| -14% | -$61.7K | 0.02% | 643 |
|
|
2022
Q2 | $387K | Buy |
+3,500
| New | +$443K | 0.02% | 639 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$1.19M | – | 705 |
|
|
2019
Q4 | $1.19M | Hold |
6,500
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $1.03M | Buy |
+6,500
| New | +$1.06M | 0.08% | 206 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$577K | – | 745 |
|
|
2014
Q4 | $577K | Sell |
14,300
-7,550
| -35% | -$302K | 0.04% | 416 |
|
|
2014
Q3 | $763K | Sell |
21,850
-12,250
| -36% | -$438K | 0.05% | 381 |
|
|
2014
Q2 | $1.24M | Hold |
34,100
| – | – | 0.08% | 289 |
|
|
2014
Q1 | $1.21M | Sell |
34,100
-2,000
| -6% | -$68.7K | 0.09% | 244 |
|
|
2013
Q4 | $1.17M | Buy |
+36,100
| New | +$1.09M | 0.09% | 257 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
