CSS LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$507K | – | 1076 |
|
|
2024
Q3 | $507K | Buy |
+1,600
| New | +$570K | 0.03% | 502 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$504K | – | 932 |
|
|
2023
Q4 | $504K | Buy |
1,100
+600
| +120% | +$296K | 0.04% | 409 |
|
|
2023
Q3 | $243K | Buy |
+500
| New | +$235K | 0.02% | 567 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$485K | – | 963 |
|
|
2023
Q1 | $485K | Buy |
+1,000
| New | +$494K | 0.04% | 326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$426K | – | 865 |
|
|
2019
Q1 | $426K | Hold |
1,600
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $458K | Hold |
1,600
| – | – | 0.04% | 298 |
|
|
2018
Q3 | $542K | Hold |
1,600
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $476K | Hold |
1,600
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $430K | Hold |
1,600
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $397K | Sell |
1,600
-4,200
| -72% | -$1.04M | 0.02% | 385 |
|
|
2017
Q3 | $1.41M | Sell |
5,800
-1,400
| -19% | -$343K | 0.09% | 188 |
|
|
2017
Q2 | $1.73M | Sell |
7,200
-500
| -6% | -$113K | 0.11% | 173 |
|
|
2017
Q1 | $1.59M | Sell |
7,700
-300
| -4% | -$62K | 0.11% | 167 |
|
|
2016
Q4 | $1.63M | Hold |
8,000
| – | – | 0.11% | 181 |
|
|
2016
Q3 | $1.42M | Buy |
8,000
+4,000
| +100% | +$694K | 0.09% | 213 |
|
|
2016
Q2 | $720K | Hold |
4,000
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $732K | Hold |
4,000
| – | – | 0.05% | 276 |
|
|
2015
Q4 | $714K | Hold |
4,000
| – | – | 0.05% | 294 |
|
|
2015
Q3 | $716K | Buy |
+4,000
| New | +$739K | 0.06% | 305 |
|
Other funds holding HUM
