CSS LLC’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

CSS LLC’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,191	Closed	-$416K	–	1430
2021 Q2	$416K	Sell	8,191 -81,500	-91%	-$4.08M	0.02%	678
2021 Q1	$4.41M	Sell	89,691 -162,516	-64%	-$7.57M	0.18%	96
2020 Q4	$10.3M	Buy	252,207 +96,564	+62%	+$4.02M	0.39%	41
2020 Q3	$6.93M	Buy	155,643 +82,347	+112%	+$3.74M	0.33%	62
2020 Q2	$3.27M	Buy	+73,296	New	+$3.37M	0.19%	121
2020 Q1	–	Sell	-116,491	Closed	-$5.59M	–	818
2019 Q4	$5.59M	Buy	116,491 +90,971	+356%	+$4.37M	0.31%	72
2019 Q3	$1.2M	Buy	+25,520	New	+$1.25M	0.08%	188

CSS LLC's IFFT Position: Q3 2021 in Review

CSS LLC sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 8,191 shares — an estimated $416K sold.

CSS LLC first reported a position in IFFT in Q3 2019 and held it in 7 quarters. The position peaked at $10.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

CSS LLC reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 8,191 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $416K.
CSS LLC first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2019 and held it in 7 quarters.
CSS LLC's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $10.3M in Q4 2020.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.