CSS LLC’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

CSS LLC’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-294,827	Closed	-$39.3M	–	1125
2024 Q3	$39.3M	Buy	294,827 +129,086	+78%	+$16.6M	1.8%	10
2024 Q2	$20.2M	Buy	165,741 +64,357	+63%	+$7.84M	1.03%	17
2024 Q1	$12.5M	Sell	101,384 -46,559	-31%	-$5.76M	0.72%	25
2023 Q4	$19.2M	Buy	147,943 +86,595	+141%	+$9.97M	1.11%	19
2023 Q3	$6.77M	Buy	+61,348	New	+$6.69M	0.44%	45
2023 Q2	–	Sell	-58,104	Closed	-$6.52M	–	991
2023 Q1	$6.52M	Buy	58,104 +4,360	+8%	+$486K	0.43%	49
2022 Q4	$5.54M	Buy	+53,744	New	+$5.97M	0.31%	67
2022 Q2	–	Sell	-4,850	Closed	-$485K	–	1258
2022 Q1	$485K	Hold	4,850	–	–	0.02%	619
2021 Q4	$507K	Sell	4,850 -45,828	-90%	-$5.11M	0.02%	651
2021 Q3	$5.59M	Buy	+50,678	New	+$5.87M	0.24%	77

CSS LLC's RBCP Position: Q4 2024 in Review

CSS LLC sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 294,827 shares — an estimated $39.3M sold.

CSS LLC first reported a position in RBCP in Q3 2021 and held it in 10 quarters. The position peaked at $39.3M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

CSS LLC reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 294,827 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $39.3M.
CSS LLC first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 10 quarters.
CSS LLC's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $39.3M in Q3 2024.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.