CL
CSS LLC’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,500
| Closed | -$249K | – | 814 |
|
|
2025
Q1 | $249K | Buy |
10,500
+2,500
| +31% | +$59.3K | 0.01% | 477 |
|
|
2024
Q4 | $251K | Buy |
8,000
+1,000
| +14% | +$31.4K | 0.01% | 505 |
|
|
2024
Q3 | $253K | Buy |
+7,000
| New | +$253K | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-1,575,706
| Closed | -$75.9M | – | 668 |
|
|
2023
Q4 | $75.9M | Sell |
1,575,706
-153,921
| -9% | -$7.41M | 4.39% | 2 |
|
|
2023
Q3 | $87.6M | Sell |
1,729,627
-178,233
| -9% | -$9.03M | 5.75% | 2 |
|
|
2023
Q2 | $78.8M | Sell |
1,907,860
-174,971
| -8% | -$7.23M | 4.88% | 2 |
|
|
2023
Q1 | $82.2M | Buy |
2,082,831
+969,460
| +87% | +$38.3M | 5.43% | 3 |
|
|
2022
Q4 | $42M | Sell |
1,113,371
-32,406
| -3% | -$1.22M | 2.38% | 5 |
|
|
2022
Q3 | $33.9M | Sell |
1,145,777
-331,190
| -22% | -$9.8M | 1.59% | 6 |
|
|
2022
Q2 | $37.4M | Buy |
1,476,967
+1,016,693
| +221% | +$25.8M | 1.53% | 7 |
|
|
2022
Q1 | $16.1M | Buy |
+460,274
| New | +$16.1M | 0.58% | 29 |
|
|
2021
Q3 | – | Sell |
-28,104
| Closed | -$695K | – | 1024 |
|
|
2021
Q2 | $695K | Buy |
+28,104
| New | +$695K | 0.03% | 392 |
|