CSS LLC’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-151,919
Closed -$1.51M 914
2020
Q4
$1.51M Buy
151,919
+115,857
+321% +$1.15M 0.06% 176
2020
Q3
$372K Buy
+36,062
New +$372K 0.02% 283