CSS LLC’s Mattersight Corp. MATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-135,351
Closed -$362K 600
2018
Q2
$362K Buy
+135,351
New +$341K 0.02% 342

CSS LLC's MATR Position: Q3 2018 in Review

CSS LLC sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 135,351 shares — an estimated $362K sold.

CSS LLC first reported a position in MATR in Q2 2018 and held it in 1 quarter. The position peaked at $362K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

  • CSS LLC reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
  • CSS LLC sold 135,351 Mattersight Corp. shares in Q3 2018, an estimated $362K.
  • CSS LLC first reported a position in Mattersight Corp. in Q2 2018 and held it in 1 quarter.
  • CSS LLC's Mattersight Corp. position peaked at $362K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.