CSS LLC’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$302K | – | 824 |
|
|
2022
Q3 | $302K | Buy |
+800
| New | +$302K | 0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$334K | – | 927 |
|
|
2022
Q1 | $334K | Buy |
600
+300
| +100% | +$167K | 0.01% | 576 |
|
|
2021
Q4 | $195K | Buy |
+300
| New | +$195K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$330K | – | 810 |
|
|
2020
Q4 | $330K | Hold |
600
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $291K | Buy |
+600
| New | +$291K | 0.01% | 314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q4 | – | Sell |
-3,070
| Closed | -$779K | – | 510 |
|
|
2019
Q3 | $779K | Buy |
3,070
+100
| +3% | +$25.4K | 0.05% | 203 |
|
|
2019
Q2 | $815K | Sell |
2,970
-169
| -5% | -$46.4K | 0.05% | 200 |
|
|
2019
Q1 | $774K | Buy |
+3,139
| New | +$774K | 0.05% | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q4 | – | Sell |
-503
| Closed | -$59K | – | 486 |
|
|
2017
Q3 | $59K | Buy |
+503
| New | +$59K | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-2,290
| Closed | -$200K | – | 509 |
|
|
2017
Q1 | $200K | Buy |
+2,290
| New | +$200K | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$135K | – | 546 |
|
|
2016
Q3 | $135K | Buy |
+1,700
| New | +$135K | 0.01% | 425 |
|