CSS LLC’s iQIYI IQ Stock Holding History

CSS LLC’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,690	Closed	-$126K	–	1228
2021 Q4	$126K	Buy	27,690 +5,000	+22%	+$35.4K	﹤0.01%	979
2021 Q3	$182K	Buy	22,690 +10,000	+79%	+$104K	0.01%	895
2021 Q2	$198K	Sell	12,690 -20,310	-62%	-$302K	0.01%	851
2021 Q1	$548K	Buy	+33,000	New	+$762K	0.02%	570
2020 Q3	–	Sell	-25,177	Closed	-$551K	–	833
2020 Q2	$584K	Buy	+25,177	New	+$467K	0.03%	359
2019 Q1	–	Sell	-5,505	Closed	-$122K	–	556
2018 Q4	$82K	Buy	+5,505	New	+$115K	0.01%	471

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's IQ Position: Q1 2022 in Review

CSS LLC sold out of iQIYI (IQ) in Q1 2022, closing a stake of 27,690 shares — an estimated $126K sold.

CSS LLC first reported a position in IQ in Q4 2018 and held it in 6 quarters. The position peaked at $584K in Q2 2020. 190 funds tracked by Wall St. Rank hold IQ as of Q1 2022.

CSS LLC reported no remaining iQIYI position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 27,690 iQIYI shares in Q1 2022, an estimated $126K.
CSS LLC first reported a position in iQIYI in Q4 2018 and held it in 6 quarters.
CSS LLC's iQIYI position peaked at $584K in Q2 2020.
190 funds tracked by Wall St. Rank held iQIYI as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.