CSS LLC’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$507K | – | 732 |
|
|
2024
Q3 | $507K | Buy |
+1,600
| New | +$507K | 0.02% | 379 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$504K | – | 642 |
|
|
2023
Q4 | $504K | Buy |
1,100
+600
| +120% | +$275K | 0.03% | 283 |
|
|
2023
Q3 | $243K | Buy |
+500
| New | +$243K | 0.02% | 410 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$485K | – | 654 |
|
|
2023
Q1 | $485K | Buy |
+1,000
| New | +$485K | 0.03% | 260 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$426K | – | 703 |
|
|
2019
Q1 | $426K | Hold |
1,600
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $458K | Hold |
1,600
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $542K | Hold |
1,600
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $476K | Hold |
1,600
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $430K | Hold |
1,600
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $397K | Sell |
1,600
-4,200
| -72% | -$1.04M | 0.02% | 289 |
|
|
2017
Q3 | $1.41M | Sell |
5,800
-1,400
| -19% | -$341K | 0.07% | 149 |
|
|
2017
Q2 | $1.73M | Sell |
7,200
-500
| -6% | -$120K | 0.08% | 137 |
|
|
2017
Q1 | $1.59M | Sell |
7,700
-300
| -4% | -$61.8K | 0.1% | 137 |
|
|
2016
Q4 | $1.63M | Hold |
8,000
| – | – | 0.09% | 134 |
|
|
2016
Q3 | $1.42M | Buy |
8,000
+4,000
| +100% | +$708K | 0.07% | 153 |
|
|
2016
Q2 | $720K | Hold |
4,000
| – | – | 0.05% | 208 |
|
|
2016
Q1 | $732K | Hold |
4,000
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $714K | Hold |
4,000
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $716K | Buy |
+4,000
| New | +$716K | 0.04% | 219 |
|