Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,509
Closed -$659K 685
2017
Q4
$659K Buy
+27,509
New +$663K 0.03% 301

CSS LLC's IXYS Position: Q1 2018 in Review

CSS LLC sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 27,509 shares — an estimated $659K sold.

CSS LLC first reported a position in IXYS in Q4 2017 and held it in 1 quarter. The position peaked at $659K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • CSS LLC reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 27,509 IXYS Corp shares in Q1 2018, an estimated $659K.
  • CSS LLC first reported a position in IXYS Corp in Q4 2017 and held it in 1 quarter.
  • CSS LLC's IXYS Corp position peaked at $659K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.