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CSS LLC’s ON Semiconductor ON Stock Holding History

CSS LLC’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,500
Closed -$399K – 1042
2024
Q3 		$399K Buy
+5,500
New +$400K 0.02% 548
2021
Q1 		– Sell
-65,405
Closed -$2.14M – 1029
2020
Q4 		$2.14M Buy
+65,405
New +$1.82M 0.08% 185
2019
Q2 		– Sell
-20,220
Closed -$418K – 858
2019
Q1 		$416K Buy
+20,220
New +$417K 0.03% 337
2018
Q4 		– Sell
-5,100
Closed -$94K – 566
2018
Q3 		$94K Hold
5,100
– – ﹤0.01% 481
2018
Q2 		$113K Hold
5,100
– – 0.01% 469
2018
Q1 		$125K Buy
+5,100
New +$123K 0.01% 456
2014
Q4 		– Sell
-16,900
Closed -$151K – 833
2014
Q3 		$151K Hold
16,900
– – 0.01% 683
2014
Q2 		$154K Hold
16,900
– – 0.01% 666
2014
Q1 		$159K Hold
16,900
– – 0.01% 589
2013
Q4 		$139K Buy
+16,900
New +$123K 0.01% 597

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return