CSS LLC’s Lennar Class B LEN.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
2,020
-980
| -33% | -$103K | 0.01% | 531 |
|
2025
Q1 | $327K | Sell |
3,000
-156
| -5% | -$17K | 0.02% | 442 |
|
2024
Q4 | $396K | Hold |
3,156
| – | – | 0.02% | 434 |
|
2024
Q3 | $519K | Hold |
3,156
| – | – | 0.02% | 369 |
|
2024
Q2 | $418K | Buy |
+3,156
| New | +$418K | 0.02% | 361 |
|
2023
Q2 | – | Sell |
-10,580
| Closed | -$898K | – | 670 |
|
2023
Q1 | $898K | Hold |
10,580
| – | – | 0.06% | 177 |
|
2022
Q4 | $752K | Hold |
10,580
| – | – | 0.04% | 251 |
|
2022
Q3 | $598K | Hold |
10,580
| – | – | 0.03% | 361 |
|
2022
Q2 | $590K | Hold |
10,580
| – | – | 0.02% | 426 |
|
2022
Q1 | $687K | Hold |
10,580
| – | – | 0.02% | 427 |
|
2021
Q4 | $962K | Hold |
10,580
| – | – | 0.03% | 361 |
|
2021
Q3 | $780K | Hold |
10,580
| – | – | 0.03% | 388 |
|
2021
Q2 | $819K | Hold |
10,580
| – | – | 0.03% | 354 |
|
2021
Q1 | $828K | Hold |
10,580
| – | – | 0.03% | 355 |
|
2020
Q4 | $615K | Sell |
10,580
-14,686
| -58% | -$854K | 0.02% | 297 |
|
2020
Q3 | $1.58M | Sell |
25,266
-6,312
| -20% | -$394K | 0.07% | 137 |
|
2020
Q2 | $1.38M | Hold |
31,578
| – | – | 0.08% | 134 |
|
2020
Q1 | $868K | Sell |
31,578
-34,697
| -52% | -$954K | 0.07% | 152 |
|
2019
Q4 | $2.82M | Sell |
66,275
-356
| -0.5% | -$15.1K | 0.16% | 98 |
|
2019
Q3 | $2.81M | Buy |
66,631
+196
| +0.3% | +$8.27K | 0.18% | 97 |
|
2019
Q2 | $2.43M | Buy |
66,435
+9,411
| +17% | +$345K | 0.14% | 111 |
|
2019
Q1 | $2.12M | Buy |
57,024
+4,208
| +8% | +$156K | 0.13% | 107 |
|
2018
Q4 | $1.57M | Sell |
52,816
-33,862
| -39% | -$1.01M | 0.11% | 123 |
|
2018
Q3 | $3.17M | Sell |
86,678
-16,158
| -16% | -$591K | 0.14% | 92 |
|
2018
Q2 | $4.17M | Buy |
102,836
+8,391
| +9% | +$341K | 0.2% | 68 |
|
2018
Q1 | $4.28M | Buy |
94,445
+14,082
| +18% | +$638K | 0.21% | 83 |
|
2017
Q4 | $3.95M | Buy |
80,363
+8,381
| +12% | +$412K | 0.19% | 75 |
|
2017
Q3 | $3.02M | Hold |
71,982
| – | – | 0.15% | 99 |
|
2017
Q2 | $3.02M | Hold |
71,982
| – | – | 0.15% | 106 |
|
2017
Q1 | $2.8M | Buy |
71,982
+4,292
| +6% | +$167K | 0.17% | 100 |
|
2016
Q4 | $2.18M | Hold |
67,690
| – | – | 0.12% | 115 |
|
2016
Q3 | $2.12M | Hold |
67,690
| – | – | 0.1% | 119 |
|
2016
Q2 | $2.35M | Hold |
67,690
| – | – | 0.16% | 100 |
|
2016
Q1 | $2.44M | Buy |
67,690
+25,834
| +62% | +$932K | 0.15% | 107 |
|
2015
Q4 | $1.57M | Buy |
41,856
+15,379
| +58% | +$576K | 0.09% | 138 |
|
2015
Q3 | $977K | Buy |
26,477
+7,404
| +39% | +$273K | 0.06% | 186 |
|
2015
Q2 | $766K | Buy |
19,073
+6,331
| +50% | +$254K | 0.04% | 255 |
|
2015
Q1 | $488K | Hold |
12,742
| – | – | 0.02% | 318 |
|
2014
Q4 | $429K | Hold |
12,742
| – | – | 0.02% | 344 |
|
2014
Q3 | $380K | Hold |
12,742
| – | – | 0.02% | 376 |
|
2014
Q2 | $422K | Hold |
12,742
| – | – | 0.02% | 339 |
|
2014
Q1 | $387K | Sell |
12,742
-11,883
| -48% | -$361K | 0.02% | 314 |
|
2013
Q4 | $774K | Buy |
+24,625
| New | +$774K | 0.04% | 221 |
|