CSS LLC’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Sell |
-120,700
| Closed | -$221K | – | 609 |
|
|
2020
Q2 | $221K | Sell |
120,700
-14,495
| -11% | -$26.5K | 0.01% | 287 |
|
|
2020
Q1 | $157K | Buy |
+135,195
| New | +$157K | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-123,439
| Closed | -$791K | – | 634 |
|
|
2019
Q2 | $791K | Buy |
+123,439
| New | +$791K | 0.05% | 204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$455K | – | 602 |
|
|
2014
Q2 | $455K | Buy |
10,100
+4,600
| +84% | +$207K | 0.02% | 329 |
|
|
2014
Q1 | $227K | Sell |
5,500
-37,379
| -87% | -$1.54M | 0.01% | 390 |
|
|
2013
Q4 | $2.12M | Buy |
+42,879
| New | +$2.12M | 0.1% | 124 |
|