CSS LLC’s GSI Technology GSIT Stock Holding History

CSS LLC’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,222	Closed	-$78K	–	699
2020 Q1	$78K	Hold	11,222	–	–	0.01%	511
2019 Q4	$80K	Hold	11,222	–	–	﹤0.01%	577
2019 Q3	$98K	Hold	11,222	–	–	0.01%	505
2019 Q2	$96K	Hold	11,222	–	–	0.01%	619
2019 Q1	$87K	Hold	11,222	–	–	0.01%	476
2018 Q4	$58K	Hold	11,222	–	–	﹤0.01%	485
2018 Q3	$77K	Hold	11,222	–	–	﹤0.01%	494
2018 Q2	$84K	Hold	11,222	–	–	﹤0.01%	486
2018 Q1	$83K	Hold	11,222	–	–	﹤0.01%	478
2017 Q4	$89K	Hold	11,222	–	–	﹤0.01%	552
2017 Q3	$82K	Hold	11,222	–	–	﹤0.01%	567
2017 Q2	$88K	Hold	11,222	–	–	﹤0.01%	578
2017 Q1	$98K	Hold	11,222	–	–	0.01%	568
2016 Q4	$70K	Hold	11,222	–	–	﹤0.01%	636
2016 Q3	$53K	Hold	11,222	–	–	﹤0.01%	677
2016 Q2	$47K	Hold	11,222	–	–	﹤0.01%	664
2016 Q1	$46K	Sell	11,222 -12,115	-52%	-$45K	﹤0.01%	630
2015 Q4	$87K	Sell	23,337 -7,787	-25%	-$31.9K	0.01%	635
2015 Q3	$126K	Hold	31,124	–	–	0.01%	649
2015 Q2	$162K	Hold	31,124	–	–	0.01%	682
2015 Q1	$184K	Hold	31,124	–	–	0.01%	623
2014 Q4	$155K	Sell	31,124 -5,000	-14%	-$24.9K	0.01%	670
2014 Q3	$195K	Buy	+36,124	New	+$210K	0.01%	663

Other funds holding GSIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's GSIT Position: Q2 2020 in Review

CSS LLC sold out of GSI Technology (GSIT) in Q2 2020, closing a stake of 11,222 shares — an estimated $78K sold.

CSS LLC first reported a position in GSIT in Q3 2014 and held it in 23 quarters. The position peaked at $195K in Q3 2014. 53 funds tracked by Wall St. Rank hold GSIT as of Q2 2020.

CSS LLC reported no remaining GSI Technology position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 11,222 GSI Technology shares in Q2 2020, an estimated $78K.
CSS LLC first reported a position in GSI Technology in Q3 2014 and held it in 23 quarters.
CSS LLC's GSI Technology position peaked at $195K in Q3 2014.
53 funds tracked by Wall St. Rank held GSI Technology as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.