CSS LLC’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$1.05M 843
2022
Q4
$1.05M Buy
+10,000
New +$983K 0.07% 249
2022
Q1
Sell
-3,000
Closed -$452K 1265
2021
Q4
$452K Hold
3,000
0.02% 679
2021
Q3
$401K Hold
3,000
0.02% 705
2021
Q2
$448K Sell
3,000
-75,800
-96% -$10.9M 0.02% 654
2021
Q1
$11M Sell
78,800
-57,800
-42% -$7.48M 0.59% 34
2020
Q4
$14.9M Buy
136,600
+77,700
+132% +$8.72M 0.9% 34
2020
Q3
$7.21M Buy
58,900
+56,900
+2,845% +$7.08M 0.54% 57
2020
Q2
$245K Sell
2,000
-500
-20% -$63.2K 0.02% 465
2020
Q1
$255K Sell
2,500
-2,500
-50% -$311K 0.03% 391
2019
Q4
$645K Buy
+5,000
New +$639K 0.05% 311

Other funds holding IFF