CSS LLC’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$343K | – | 515 |
|
|
2019
Q4 | $343K | Buy |
2,692
+957
| +55% | +$122K | 0.02% | 283 |
|
|
2019
Q3 | $189K | Sell |
1,735
-1,000
| -37% | -$109K | 0.01% | 349 |
|
|
2019
Q2 | $267K | Sell |
2,735
-958
| -26% | -$93.5K | 0.02% | 308 |
|
|
2019
Q1 | $326K | Sell |
3,693
-7,750
| -68% | -$684K | 0.02% | 277 |
|
|
2018
Q4 | $839K | Buy |
11,443
+11,143
| +3,714% | +$817K | 0.06% | 180 |
|
|
2018
Q3 | $26K | Sell |
300
-22,476
| -99% | -$1.95M | ﹤0.01% | 399 |
|
|
2018
Q2 | $2.49M | Buy |
22,776
+6,950
| +44% | +$760K | 0.12% | 101 |
|
|
2018
Q1 | $1.85M | Sell |
15,826
-4,742
| -23% | -$555K | 0.09% | 135 |
|
|
2017
Q4 | $2.41M | Buy |
20,568
+10,642
| +107% | +$1.25M | 0.12% | 109 |
|
|
2017
Q3 | $1.12M | Sell |
9,926
-9,742
| -50% | -$1.1M | 0.05% | 174 |
|
|
2017
Q2 | $2.15M | Buy |
+19,668
| New | +$2.15M | 0.1% | 129 |
|
|
2017
Q1 | – | Sell |
-11,026
| Closed | -$1.08M | – | 533 |
|
|
2016
Q4 | $1.08M | Sell |
11,026
-29,991
| -73% | -$2.94M | 0.06% | 170 |
|
|
2016
Q3 | $4.18M | Buy |
+41,017
| New | +$4.18M | 0.2% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 525 |
|