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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
-41,000
Closed -$187K – 1269
2021
Q4 		$187K Hold
41,000
– – 0.01% 915
2021
Q3 		$329K Hold
41,000
– – 0.02% 752
2021
Q2 		$639K Hold
41,000
– – 0.03% 530
2021
Q1 		$682K Sell
41,000
-207,000
-83% -$4.78M 0.04% 495
2020
Q4 		$4.33M Buy
248,000
+66,500
+37% +$1.5M 0.26% 100
2020
Q3 		$4.1M Hold
181,500
– – 0.31% 106
2020
Q2 		$4.21M Sell
181,500
-101,100
-36% -$1.88M 0.35% 99
2020
Q1 		$5.03M Sell
282,600
-129,700
-31% -$2.91M 0.52% 55
2019
Q4 		$8.7M Buy
412,300
+2,200
+0.5% +$40.5K 0.63% 41
2019
Q3 		$6.62M Buy
410,100
+50,000
+14% +$918K 0.49% 52
2019
Q2 		$7.44M Buy
360,100
+147,800
+70% +$3.05M 0.48% 55
2019
Q1 		$5.08M Buy
212,300
+133,400
+169% +$2.95M 0.35% 71
2018
Q4 		$1.17M Buy
+78,900
New +$1.65M 0.1% 186

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return