CL
CSS LLC’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
29,831
-106,980
| -78% | -$6.51M | 0.08% | 144 |
|
|
2025
Q1 | $7.58M | Sell |
136,811
-596,989
| -81% | -$33.1M | 0.42% | 36 |
|
|
2024
Q4 | $52M | Buy |
+733,800
| New | +$52M | 2.3% | 4 |
|
|
2023
Q4 | – | Sell |
-28,031
| Closed | -$1.87M | – | 618 |
|
|
2023
Q3 | $1.87M | Buy |
+28,031
| New | +$1.87M | 0.12% | 105 |
|