CL
IFFT
CSS LLC’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,191
| Closed | -$416K | – | 1198 |
|
|
2021
Q2 | $416K | Sell |
8,191
-81,500
| -91% | -$4.14M | 0.02% | 537 |
|
|
2021
Q1 | $4.41M | Sell |
89,691
-162,516
| -64% | -$7.99M | 0.18% | 79 |
|
|
2020
Q4 | $10.3M | Buy |
252,207
+96,564
| +62% | +$3.92M | 0.39% | 31 |
|
|
2020
Q3 | $6.93M | Buy |
155,643
+82,347
| +112% | +$3.67M | 0.33% | 45 |
|
|
2020
Q2 | $3.27M | Buy |
+73,296
| New | +$3.27M | 0.19% | 83 |
|
|
2020
Q1 | – | Sell |
-116,491
| Closed | -$5.59M | – | 603 |
|
|
2019
Q4 | $5.59M | Buy |
116,491
+90,971
| +356% | +$4.37M | 0.31% | 59 |
|
|
2019
Q3 | $1.2M | Buy |
+25,520
| New | +$1.2M | 0.08% | 156 |
|