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CSS LLC’s IBM IBM Stock Holding History

CSS LLC’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,800
Closed -$253K – 861
2023
Q3 		$253K Buy
1,800
+1,200
+200% +$171K 0.02% 559
2023
Q2 		$80.3K Buy
+600
New +$77.4K 0.01% 756
2022
Q2 		– Sell
-4,101
Closed -$533K – 1157
2022
Q1 		$533K Hold
4,101
– – 0.02% 598
2021
Q4 		$548K Sell
4,101
-189
-4% -$23.7K 0.02% 633
2021
Q3 		$570K Hold
4,290
– – 0.02% 612
2021
Q2 		$601K Sell
4,290
-1,145
-21% -$157K 0.02% 563
2021
Q1 		$692K Buy
+5,435
New +$650K 0.03% 486

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CSS LLC's IBM Position: Q4 2023 in Review

CSS LLC sold out of IBM (IBM) in Q4 2023, closing a stake of 1,800 shares — an estimated $253K sold.

CSS LLC first reported a position in IBM in Q1 2021 and held it in 7 quarters. The position peaked at $692K in Q1 2021. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • CSS LLC reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 1,800 IBM shares in Q4 2023, an estimated $253K.
  • CSS LLC first reported a position in IBM in Q1 2021 and held it in 7 quarters.
  • CSS LLC's IBM position peaked at $692K in Q1 2021.
  • 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.