CSS LLC’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q1 | – | Sell |
-1,028
| Closed | -$370K | – | 779 |
|
|
2020
Q4 | $370K | Hold |
1,028
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $309K | Hold |
1,028
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $370K | Hold |
1,028
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $273K | Hold |
1,028
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $332K | Sell |
1,028
-2,378
| -70% | -$768K | 0.02% | 285 |
|
|
2019
Q3 | $1.01M | Hold |
3,406
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $1.22M | Buy |
3,406
+2,378
| +231% | +$852K | 0.07% | 161 |
|
|
2019
Q1 | $311K | Hold |
1,028
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $300K | Hold |
1,028
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $367K | Sell |
1,028
-8,137
| -89% | -$2.9M | 0.02% | 268 |
|
|
2018
Q2 | $2.49M | Hold |
9,165
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $2.11M | Buy |
9,165
+926
| +11% | +$213K | 0.1% | 126 |
|
|
2017
Q4 | $1.75M | Buy |
8,239
+1,542
| +23% | +$328K | 0.09% | 133 |
|
|
2017
Q3 | $1.3M | Hold |
6,697
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $1.13M | Hold |
6,697
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $1.11M | Buy |
6,697
+3,186
| +91% | +$529K | 0.07% | 160 |
|
|
2016
Q4 | $437K | Sell |
3,511
-2,775
| -44% | -$345K | 0.02% | 267 |
|
|
2016
Q3 | $1.11M | Buy |
+6,286
| New | +$1.11M | 0.05% | 171 |
|
|
2016
Q1 | – | Sell |
-1,131
| Closed | -$211K | – | 493 |
|
|
2015
Q4 | $211K | Sell |
1,131
-1,645
| -59% | -$307K | 0.01% | 389 |
|
|
2015
Q3 | $474K | Sell |
2,776
-3,084
| -53% | -$527K | 0.03% | 293 |
|
|
2015
Q2 | $1.25M | Buy |
5,860
+617
| +12% | +$131K | 0.06% | 195 |
|
|
2015
Q1 | $947K | Hold |
5,243
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $941K | Buy |
+5,243
| New | +$941K | 0.05% | 222 |
|
|
2014
Q3 | – | Sell |
-9,252
| Closed | -$1.61M | – | 586 |
|
|
2014
Q2 | $1.61M | Sell |
9,252
-3,495
| -27% | -$607K | 0.07% | 152 |
|
|
2014
Q1 | $1.84M | Sell |
12,747
-184
| -1% | -$26.6K | 0.09% | 133 |
|
|
2013
Q4 | $1.39M | Buy |
+12,931
| New | +$1.39M | 0.07% | 155 |
|