CSS LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,028
| Closed | -$370K | – | 997 |
|
|
2020
Q4 | $370K | Hold |
1,028
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $309K | Hold |
1,028
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $370K | Hold |
1,028
| – | – | 0.02% | 421 |
|
|
2020
Q1 | $273K | Hold |
1,028
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $332K | Sell |
1,028
-2,378
| -70% | -$721K | 0.02% | 417 |
|
|
2019
Q3 | $1.01M | Hold |
3,406
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $1.22M | Buy |
3,406
+2,378
| +231% | +$751K | 0.07% | 191 |
|
|
2019
Q1 | $311K | Hold |
1,028
| – | – | 0.02% | 368 |
|
|
2018
Q4 | $300K | Hold |
1,028
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $367K | Sell |
1,028
-8,137
| -89% | -$2.61M | 0.02% | 346 |
|
|
2018
Q2 | $2.49M | Hold |
9,165
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $2.11M | Buy |
9,165
+926
| +11% | +$212K | 0.1% | 144 |
|
|
2017
Q4 | $1.75M | Buy |
8,239
+1,542
| +23% | +$317K | 0.09% | 163 |
|
|
2017
Q3 | $1.3M | Hold |
6,697
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $1.13M | Hold |
6,697
| – | – | 0.05% | 227 |
|
|
2017
Q1 | $1.11M | Buy |
6,697
+3,186
| +91% | +$502K | 0.07% | 199 |
|
|
2016
Q4 | $437K | Sell |
3,511
-2,775
| -44% | -$374K | 0.02% | 365 |
|
|
2016
Q3 | $1.11M | Buy |
+6,286
| New | +$1.01M | 0.05% | 243 |
|
|
2016
Q1 | – | Sell |
-1,131
| Closed | -$211K | – | 698 |
|
|
2015
Q4 | $211K | Sell |
1,131
-1,645
| -59% | -$265K | 0.01% | 548 |
|
|
2015
Q3 | $474K | Sell |
2,776
-3,084
| -53% | -$623K | 0.03% | 403 |
|
|
2015
Q2 | $1.25M | Buy |
5,860
+617
| +12% | +$121K | 0.06% | 270 |
|
|
2015
Q1 | $947K | Hold |
5,243
| – | – | 0.05% | 307 |
|
|
2014
Q4 | $941K | Buy |
+5,243
| New | +$924K | 0.05% | 310 |
|
|
2014
Q3 | – | Sell |
-9,252
| Closed | -$1.61M | – | 770 |
|
|
2014
Q2 | $1.61M | Sell |
9,252
-3,495
| -27% | -$521K | 0.07% | 241 |
|
|
2014
Q1 | $1.84M | Sell |
12,747
-184
| -1% | -$27K | 0.09% | 177 |
|
|
2013
Q4 | $1.39M | Buy |
+12,931
| New | +$1.18M | 0.07% | 230 |
|
Other funds holding ILMN
CM
