Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
760,000
-367,200
| -33% | -$1.85M | 0.22% | 81 |
|
|
2025
Q4 | $5.75M | Buy |
1,127,200
+186,900
| +20% | +$1.15M | 0.26% | 70 |
|
|
2025
Q3 | $7.17M | Buy |
940,300
+198,700
| +27% | +$1.07M | 0.32% | 54 |
|
|
2025
Q2 | $2.54M | Buy |
741,600
+158,700
| +27% | +$591K | 0.12% | 143 |
|
|
2025
Q1 | $2.22M | Sell |
582,900
-109,600
| -16% | -$482K | 0.12% | 135 |
|
|
2024
Q4 | $3.02M | Hold |
692,500
| – | – | 0.13% | 126 |
|
|
2024
Q3 | $4.63M | Sell |
692,500
-7,500
| -1% | -$34.5K | 0.21% | 88 |
|
|
2024
Q2 | $2.91M | Sell |
700,000
-25,000
| -3% | -$118K | 0.15% | 107 |
|
|
2024
Q1 | $3.26M | Buy |
725,000
+207,400
| +40% | +$1.25M | 0.19% | 93 |
|
|
2023
Q4 | $4.69M | Buy |
517,600
+127,800
| +33% | +$1.01M | 0.27% | 68 |
|
|
2023
Q3 | $3.52M | Buy |
389,800
+374,800
| +2,499% | +$4.17M | 0.23% | 81 |
|
|
2023
Q2 | $145K | Hold |
15,000
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $158K | Sell |
15,000
-25,800
| -63% | -$264K | 0.01% | 547 |
|
|
2022
Q4 | $398K | Sell |
40,800
-5,000
| -11% | -$57.6K | 0.02% | 440 |
|
|
2022
Q3 | $723K | Hold |
45,800
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $996K | Hold |
45,800
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $962K | Sell |
45,800
-9,500
| -17% | -$224K | 0.03% | 456 |
|
|
2021
Q4 | $1.75M | Buy |
55,300
+7,600
| +16% | +$279K | 0.06% | 277 |
|
|
2021
Q3 | $1.7M | Buy |
47,700
+200
| +0.4% | +$8.22K | 0.07% | 276 |
|
|
2021
Q2 | $2.53M | Buy |
47,500
+21,500
| +83% | +$861K | 0.1% | 205 |
|
|
2021
Q1 | $1.01M | Sell |
26,000
-137,300
| -84% | -$7M | 0.04% | 386 |
|
|
2020
Q4 | $7.96M | Buy |
163,300
+10,000
| +7% | +$387K | 0.31% | 59 |
|
|
2020
Q3 | $3.25M | Buy |
153,300
+22,300
| +17% | +$343K | 0.15% | 129 |
|
|
2020
Q2 | $1.01M | Hold |
131,000
| – | – | 0.06% | 260 |
|
|
2020
Q1 | $364K | Sell |
131,000
-66,000
| -34% | -$246K | 0.03% | 348 |
|
|
2019
Q4 | $791K | Sell |
197,000
-40,000
| -17% | -$80.4K | 0.04% | 289 |
|
|
2019
Q3 | $370K | Buy |
237,000
+5,000
| +2% | +$15.3K | 0.02% | 356 |
|
|
2019
Q2 | $591K | Buy |
232,000
+57,400
| +33% | +$230K | 0.03% | 294 |
|
|
2019
Q1 | $889K | Buy |
+174,600
| New | +$1.24M | 0.05% | 222 |
|
Other funds holding NIO
AMH
CSS LLC's NIO Position: Q3 2023 in Review
CSS LLC sold out of NIO (NIO) in Q3 2023, closing a stake of 7,984 shares — an estimated $88.9K sold.
CSS LLC first reported a position in NIO in Q1 2019 and held it in 15 quarters. The position peaked at $2.14M in Q3 2020. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.
- CSS LLC reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
- CSS LLC sold 7,984 NIO shares in Q3 2023, an estimated $88.9K.
- CSS LLC first reported a position in NIO in Q1 2019 and held it in 15 quarters.
- CSS LLC's NIO position peaked at $2.14M in Q3 2020.
- 476 funds tracked by Wall St. Rank held NIO as of Q3 2023.
Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.