CSS LLC’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

CSS LLC’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,800	Closed	-$6.77K	–	998
2023 Q1	$6.77K	Sell	4,800 -17,400	-78%	-$30.5K	﹤0.01%	683
2022 Q4	$35.5K	Sell	22,200 -98,800	-82%	-$300K	﹤0.01%	751
2022 Q3	$359K	Sell	121,000 -155,000	-56%	-$450K	0.02%	605
2022 Q2	$799K	Buy	276,000 +80,000	+41%	+$220K	0.03%	474
2022 Q1	$429K	Sell	196,000 -505,000	-72%	-$1.07M	0.02%	651
2021 Q4	$1.03M	Buy	+701,000	New	+$1.54M	0.04%	418
2019 Q1	–	Sell	-92,333	Closed	-$43K	–	593
2018 Q4	$43K	Sell	92,333 -334	-0.4%	-$152	﹤0.01%	496
2018 Q3	$39K	Buy	92,667 +17,000	+22%	+$10K	﹤0.01%	519
2018 Q2	$56K	Buy	+75,667	New	+$196K	﹤0.01%	503

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CSS LLC's MTBL Position: Q3 2023 in Review

CSS LLC sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q3 2023, closing a stake of 11,139 shares — an estimated $18.2K sold.

CSS LLC first reported a position in MTBL in Q2 2018 and held it in 16 quarters. The position peaked at $7.39M in Q3 2022. 15 funds tracked by Wall St. Rank hold MTBL as of Q3 2023.

CSS LLC reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 11,139 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q3 2023, an estimated $18.2K.
CSS LLC first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2018 and held it in 16 quarters.
CSS LLC's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $7.39M in Q3 2022.
15 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.