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	–	1229
2021 Q4	$187K	Hold	41,000	–	–	0.01%	915
2021 Q3	$329K	Hold	41,000	–	–	0.01%	752
2021 Q2	$639K	Hold	41,000	–	–	0.03%	530
2021 Q1	$682K	Sell	41,000 -207,000	-83%	-$4.78M	0.03%	495
2020 Q4	$4.33M	Buy	248,000 +66,500	+37%	+$1.5M	0.17%	100
2020 Q3	$4.1M	Hold	181,500	–	–	0.19%	106
2020 Q2	$4.21M	Sell	181,500 -101,100	-36%	-$1.88M	0.24%	99
2020 Q1	$5.03M	Sell	282,600 -129,700	-31%	-$2.91M	0.4%	55
2019 Q4	$8.7M	Buy	412,300 +2,200	+0.5%	+$40.5K	0.48%	41
2019 Q3	$6.62M	Buy	410,100 +50,000	+14%	+$918K	0.43%	52
2019 Q2	$7.44M	Buy	360,100 +147,800	+70%	+$3.05M	0.43%	55
2019 Q1	$5.08M	Buy	212,300 +133,400	+169%	+$2.95M	0.3%	71
2018 Q4	$1.17M	Buy	+78,900	New	+$1.65M	0.08%	186

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.