CSS LLC’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,420
Closed -$323K 868
2016
Q2
$323K Buy
+4,420
New +$327K 0.02% 473
2015
Q4
Sell
-9,047
Closed -$570K 862
2015
Q3
$433K Sell
9,047
-4,600
-34% -$259K 0.03% 424
2015
Q2
$924K Sell
13,647
-12,500
-48% -$754K 0.04% 315
2015
Q1
$1.34M Sell
26,147
-8,996
-26% -$488K 0.07% 243
2014
Q4
$2.01M Buy
35,143
+15,200
+76% +$1M 0.1% 192
2014
Q3
$1.35M Buy
19,943
+3,481
+21% +$310K 0.07% 271
2014
Q2
$1.51M Sell
16,462
-2,700
-14% -$238K 0.06% 248
2014
Q1
$1.91M Buy
19,162
+12,700
+197% +$1.27M 0.1% 174
2013
Q4
$530K Buy
+6,462
New +$540K 0.03% 388

CSS LLC's QIHU Position: Q3 2016 in Review

CSS LLC sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 4,420 shares — an estimated $323K sold.

CSS LLC first reported a position in QIHU in Q4 2013 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

  • CSS LLC reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 4,420 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $323K.
  • CSS LLC first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013 and held it in 9 quarters.
  • CSS LLC's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $2.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.