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	-9,000	Closed	-$1.26M	–	860
2023 Q3	$1.26M	Buy	9,000 +5,000	+125%	+$711K	0.08%	200
2023 Q2	$535K	Buy	+4,000	New	+$516K	0.03%	386
2020 Q2	–	Sell	-5,230	Closed	-$554K	–	713
2020 Q1	$554K	Buy	+5,230	New	+$661K	0.04%	280

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.