CL
NBR.PRA

CSS LLC’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

CSS LLC’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,539
Closed -$80K – 791
2020
Q1 		$80K Sell
22,539
-265,777
-92% -$3.92M 0.01% 509
2019
Q4 		$6.53M Buy
+288,316
New +$4.98M 0.36% 57
2019
Q3 		– Sell
-56,685
Closed -$1.31M – 852
2019
Q2 		$1.31M Sell
56,685
-61,690
-52% -$1.54M 0.08% 184
2019
Q1 		$3.19M Buy
118,375
+71,262
+151% +$1.75M 0.19% 98
2018
Q4 		$844K Sell
47,113
-20,555
-30% -$677K 0.06% 228
2018
Q3 		$2.97M Buy
67,668
+27,968
+70% +$1.23M 0.13% 119
2018
Q2 		$1.81M Buy
+39,700
New +$1.95M 0.08% 156

Other funds holding NBR.PRA

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's NBR.PRA Position: Q2 2020 in Review

CSS LLC sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 22,539 shares — an estimated $80K sold.

CSS LLC first reported a position in NBR.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $6.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

  • CSS LLC reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 22,539 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $80K.
  • CSS LLC first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 7 quarters.
  • CSS LLC's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $6.53M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.