CSS LLC’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,300
| Closed | -$205K | – | 801 |
|
|
2022
Q4 | $205K | Buy |
+20,300
| New | +$205K | 0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-169,185
| Closed | -$1.65M | – | 1140 |
|
|
2021
Q3 | $1.65M | Hold |
169,185
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $1.65M | Buy |
+169,185
| New | +$1.65M | 0.07% | 215 |
|