CSS LLC’s Partners Bancorp Common Stock PTRS Stock Holding History

CSS LLC’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,409	Closed	-$949K	–	981
2023 Q3	$949K	Buy	122,409 +4,297	+4%	+$31.3K	0.06%	238
2023 Q2	$731K	Buy	118,112 +30,984	+36%	+$202K	0.05%	299
2023 Q1	$682K	Hold	87,128	–	–	0.05%	263
2022 Q4	$772K	Sell	87,128 -152,480	-64%	-$1.35M	0.04%	310
2022 Q3	$2.13M	Buy	239,608 +12,040	+5%	+$112K	0.1%	215
2022 Q2	$2.06M	Sell	227,568 -5,462	-2%	-$49.3K	0.08%	285
2022 Q1	$2.15M	Buy	233,030 +85,787	+58%	+$854K	0.08%	254
2021 Q4	$1.44M	Buy	+147,243	New	+$1.38M	0.05%	330

CSS LLC's PTRS Position: Q4 2023 in Review

CSS LLC sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 122,409 shares — an estimated $949K sold.

CSS LLC first reported a position in PTRS in Q4 2021 and held it in 8 quarters. The position peaked at $2.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

CSS LLC reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 122,409 Partners Bancorp Common Stock shares in Q4 2023, an estimated $949K.
CSS LLC first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 8 quarters.
CSS LLC's Partners Bancorp Common Stock position peaked at $2.15M in Q1 2022.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.