CSS LLC’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,761
| Closed | -$278K | – | 470 |
|
|
2017
Q4 | $278K | Hold |
13,761
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $259K | Hold |
13,761
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $258K | Hold |
13,761
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $245K | Hold |
13,761
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $251K | Sell |
13,761
-4,040
| -23% | -$73.7K | 0.01% | 345 |
|
|
2016
Q3 | $216K | Buy |
+17,801
| New | +$216K | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-13,607
| Closed | -$179K | – | 497 |
|
|
2015
Q4 | $179K | Hold |
13,607
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $177K | Sell |
13,607
-22,500
| -62% | -$293K | 0.01% | 445 |
|
|
2015
Q2 | $543K | Hold |
36,107
| – | – | 0.03% | 311 |
|
|
2015
Q1 | $511K | Sell |
36,107
-8,000
| -18% | -$113K | 0.03% | 309 |
|
|
2014
Q4 | $613K | Hold |
44,107
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $588K | Hold |
44,107
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $632K | Sell |
44,107
-11,100
| -20% | -$159K | 0.03% | 270 |
|
|
2014
Q1 | $787K | Hold |
55,207
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $741K | Buy |
+55,207
| New | +$741K | 0.04% | 226 |
|