CSS LLC’s Illumina ILMN Stock Holding History

CSS LLC’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold
2024 Q4	–	Hold
2021 Q1	–	Sell
2020 Q4	$370K	Hold
2020 Q3	$309K	Hold
2020 Q2	$370K	Hold
2020 Q1	$273K	Hold
2019 Q4	$332K	Sell
2019 Q3	$1.01M	Hold
2019 Q2	$1.22M	Buy
2019 Q1	$311K	Hold
2018 Q4	$300K	Hold
2018 Q3	$367K	Sell
2018 Q2	$2.49M	Hold
2018 Q1	$2.11M	Buy
2017 Q4	$1.75M	Buy
2017 Q3	$1.3M	Hold
2017 Q2	$1.13M	Hold
2017 Q1	$1.11M	Buy
2016 Q4	$437K	Sell
2016 Q3	$1.11M	Buy
2016 Q1	–	Sell
2015 Q4	$211K	Sell
2015 Q3	$474K	Sell
2015 Q2	$1.25M	Buy
2015 Q1	$947K	Hold
2014 Q4	$941K	Buy
2014 Q3	–	Sell
2014 Q2	$1.61M	Sell
2014 Q1	$1.84M	Sell
2013 Q4	$1.39M	Buy