CSS LLC’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,407
| Closed | -$210K | – | 1543 |
|
|
2021
Q3 | $210K | Sell |
2,407
-59,479
| -96% | -$5.14M | 0.01% | 867 |
|
|
2021
Q2 | $5.33M | Buy |
61,886
+1,964
| +3% | +$103K | 0.22% | 93 |
|
|
2021
Q1 | $2.59M | Buy |
59,922
+390
| +0.7% | +$18.7K | 0.11% | 179 |
|
|
2020
Q4 | $2.86M | Sell |
59,532
-83
| -0.1% | -$3.05K | 0.11% | 153 |
|
|
2020
Q3 | $1.99M | Sell |
59,615
-243
| -0.4% | -$7.58K | 0.09% | 189 |
|
|
2020
Q2 | $1.83M | Buy |
59,858
+300
| +0.5% | +$8.83K | 0.1% | 179 |
|
|
2020
Q1 | $1.49M | Buy |
59,558
+1,477
| +3% | +$47K | 0.12% | 160 |
|
|
2019
Q4 | $2.21M | Sell |
58,081
-875
| -1% | -$31.6K | 0.12% | 149 |
|
|
2019
Q3 | $2.11M | Buy |
58,956
+93
| +0.2% | +$2.92K | 0.14% | 131 |
|
|
2019
Q2 | $1.82M | Buy |
58,863
+17,869
| +44% | +$576K | 0.1% | 154 |
|
|
2019
Q1 | $1.3M | Buy |
40,994
+1,718
| +4% | +$54.2K | 0.08% | 172 |
|
|
2018
Q4 | $1.16M | Buy |
39,276
+1,039
| +3% | +$34.2K | 0.08% | 188 |
|
|
2018
Q3 | $1.59M | Buy |
38,237
+3
| +0% | +$130 | 0.07% | 155 |
|
|
2018
Q2 | $1.53M | Buy |
38,234
+1,488
| +4% | +$55.4K | 0.07% | 169 |
|
|
2018
Q1 | $1.15M | Buy |
36,746
+1,386
| +4% | +$45.6K | 0.06% | 197 |
|
|
2017
Q4 | $1.08M | Buy |
35,360
+18,240
| +107% | +$543K | 0.05% | 227 |
|
|
2017
Q3 | $479K | Buy |
17,120
+8,804
| +106% | +$231K | 0.02% | 361 |
|
|
2017
Q2 | $224K | Buy |
+8,316
| New | +$216K | 0.01% | 487 |
|
CSS LLC's QADB Position: Q4 2021 in Review
CSS LLC sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 2,407 shares — an estimated $210K sold.
CSS LLC first reported a position in QADB in Q2 2017 and held it in 18 quarters. The position peaked at $5.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- CSS LLC reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- CSS LLC sold 2,407 QAD Inc. Class B shares in Q4 2021, an estimated $210K.
- CSS LLC first reported a position in QAD Inc. Class B in Q2 2017 and held it in 18 quarters.
- CSS LLC's QAD Inc. Class B position peaked at $5.33M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.