CSS LLC’s Proofpoint, Inc. PFPT Stock Holding History

CSS LLC’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,300	Closed	-$2.14M	–	1437
2021 Q2	$2.14M	Buy	+12,300	New	+$2M	0.09%	238
2017 Q4	–	Sell	-5,000	Closed	-$436K	–	669
2017 Q3	$436K	Hold	5,000	–	–	0.02%	378
2017 Q2	$434K	Hold	5,000	–	–	0.02%	373
2017 Q1	$372K	Buy	+5,000	New	+$397K	0.02%	378

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

CSS LLC's PFPT Position: Q4 2019 in Review

CSS LLC sold out of Proofpoint, Inc. (PFPT) in Q4 2019, closing a stake of 23,910 shares — an estimated $3.09M sold.

CSS LLC first reported a position in PFPT in Q3 2019 and held it in 1 quarter. The position peaked at $3.09M in Q3 2019. 338 funds tracked by Wall St. Rank hold PFPT as of Q4 2019.

CSS LLC reported no remaining Proofpoint, Inc. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 23,910 Proofpoint, Inc. shares in Q4 2019, an estimated $3.09M.
CSS LLC first reported a position in Proofpoint, Inc. in Q3 2019 and held it in 1 quarter.
CSS LLC's Proofpoint, Inc. position peaked at $3.09M in Q3 2019.
338 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.