CL
PCOM

CSS LLC’s Points.com Inc. Common Shares PCOM Stock Holding History

CSS LLC’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,100
Closed -$377K – 1378
2022
Q2 		$377K Buy
+15,100
New +$325K 0.02% 650

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's PCOM Position: Q3 2022 in Review

CSS LLC sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 210,005 shares — an estimated $5.25M sold.

CSS LLC first reported a position in PCOM in Q2 2022 and held it in 1 quarter. The position peaked at $5.25M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • CSS LLC reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 210,005 Points.com Inc. Common Shares shares in Q3 2022, an estimated $5.25M.
  • CSS LLC first reported a position in Points.com Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Points.com Inc. Common Shares position peaked at $5.25M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.