CSS LLC’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$93.1K | – | 753 |
|
|
2024
Q4 | $93.1K | Buy |
+400
| New | +$93.1K | ﹤0.01% | 573 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$125K | – | 709 |
|
|
2024
Q2 | $125K | Sell |
500
-569
| -53% | -$142K | 0.01% | 481 |
|
|
2024
Q1 | $383K | Buy |
1,069
+19
| +2% | +$6.81K | 0.02% | 365 |
|
|
2023
Q4 | $429K | Hold |
1,050
| – | – | 0.02% | 312 |
|
|
2023
Q3 | $363K | Sell |
1,050
-50
| -5% | -$17.3K | 0.02% | 329 |
|
|
2023
Q2 | $452K | Buy |
+1,100
| New | +$452K | 0.03% | 302 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$23K | – | 991 |
|
|
2021
Q4 | $23K | Buy |
+43
| New | +$23K | ﹤0.01% | 933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q4 | – | Sell |
-10,540
| Closed | -$1.27M | – | 501 |
|
|
2019
Q3 | $1.27M | Buy |
+10,540
| New | +$1.27M | 0.08% | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 717 |
|