CL
OIL
CSS LLC’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,865
| Closed | -$17.4M | – | 1077 |
|
|
2022
Q3 | $17.4M | Buy |
+85,865
| New | +$17.4M | 0.82% | 17 |
|
|
2018
Q2 | – | Sell |
-34,064
| Closed | -$249K | – | 518 |
|
|
2018
Q1 | $249K | Sell |
34,064
-1,320,989
| -97% | -$9.66M | 0.01% | 317 |
|
|
2017
Q4 | $8.86M | Buy |
1,355,053
+406,720
| +43% | +$2.66M | 0.44% | 39 |
|
|
2017
Q3 | $5.1M | Buy |
+948,333
| New | +$5.1M | 0.25% | 62 |
|
|
2017
Q2 | – | Sell |
-477,327
| Closed | -$2.66M | – | 599 |
|
|
2017
Q1 | $2.66M | Buy |
477,327
+435,327
| +1,036% | +$2.43M | 0.16% | 103 |
|
|
2016
Q4 | $266K | Buy |
+42,000
| New | +$266K | 0.01% | 335 |
|