CL
QADA

CSS LLC’s QAD Inc. QADA Stock Holding History

CSS LLC’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,900
Closed -$1.13M – 1578
2021
Q3 		$1.13M Buy
12,900
+2,900
+29% +$253K 0.05% 379
2021
Q2 		$870K Buy
+10,000
New +$730K 0.04% 445