CSS LLC’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Sell |
24,000
-50,000
| -68% | -$282K | 0.01% | 764 |
|
|
2025
Q4 | $306K | Hold |
74,000
| – | – | 0.01% | 683 |
|
|
2025
Q3 | $231K | Buy |
74,000
+25,000
| +51% | +$75.4K | 0.01% | 733 |
|
|
2025
Q2 | $127K | Buy |
49,000
+300
| +0.6% | +$773 | 0.01% | 811 |
|
|
2025
Q1 | $154K | Buy |
48,700
+20,000
| +70% | +$70.2K | 0.01% | 747 |
|
|
2024
Q4 | $108K | Hold |
28,700
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $122K | Buy |
28,700
+8,700
| +44% | +$42.9K | 0.01% | 704 |
|
|
2024
Q2 | $107K | Hold |
20,000
| – | – | 0.01% | 754 |
|
|
2024
Q1 | $126K | Sell |
20,000
-126,300
| -86% | -$689K | 0.01% | 693 |
|
|
2023
Q4 | $929K | Sell |
146,300
-120,100
| -45% | -$804K | 0.05% | 267 |
|
|
2023
Q3 | $2.19M | Buy |
266,400
+155,100
| +139% | +$1.27M | 0.14% | 119 |
|
|
2023
Q2 | $780K | Sell |
111,300
-101,300
| -48% | -$626K | 0.05% | 288 |
|
|
2023
Q1 | $1.35M | Sell |
212,600
-87,600
| -29% | -$562K | 0.09% | 178 |
|
|
2022
Q4 | $1.37M | Buy |
300,200
+5,700
| +2% | +$22K | 0.08% | 208 |
|
|
2022
Q3 | $727K | Buy |
294,500
+83,300
| +39% | +$266K | 0.03% | 419 |
|
|
2022
Q2 | $704K | Buy |
211,200
+34,900
| +20% | +$141K | 0.03% | 495 |
|
|
2022
Q1 | $806K | Buy |
176,300
+141,200
| +402% | +$537K | 0.03% | 497 |
|
|
2021
Q4 | $97K | Buy |
35,100
+5,000
| +17% | +$17K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $114K | Sell |
30,100
-3,300
| -10% | -$12K | ﹤0.01% | 960 |
|
|
2021
Q2 | $151K | Buy |
33,400
+25,000
| +298% | +$94.8K | 0.01% | 891 |
|
|
2021
Q1 | $30K | Sell |
8,400
-17,100
| -67% | -$59.4K | ﹤0.01% | 880 |
|
|
2020
Q4 | $59K | Buy |
+25,500
| New | +$37.5K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$330K | – | 601 |
|
|
2017
Q4 | $330K | Sell |
31,000
-22,500
| -42% | -$234K | 0.02% | 404 |
|
|
2017
Q3 | $577K | Buy |
53,500
+39,600
| +285% | +$341K | 0.03% | 328 |
|
|
2017
Q2 | $114K | Buy |
+13,900
| New | +$142K | 0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$403K | – | 771 |
|
|
2014
Q4 | $403K | Sell |
22,000
-30,000
| -58% | -$749K | 0.02% | 488 |
|
|
2014
Q3 | $1.66M | Buy |
52,000
+20,000
| +63% | +$782K | 0.08% | 241 |
|
|
2014
Q2 | $1.44M | Buy |
+32,000
| New | +$1.36M | 0.06% | 259 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$3.4M | – | 719 |
|
|
2013
Q4 | $3.4M | Buy |
+68,700
| New | +$3.36M | 0.16% | 134 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
CSS LLC's RIG Position: Q4 2025 in Review
CSS LLC sold out of Transocean (RIG) in Q4 2025, closing a stake of 147,135 shares — an estimated $571K sold.
CSS LLC first reported a position in RIG in Q4 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2013. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.
- CSS LLC reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
- CSS LLC sold 147,135 Transocean shares in Q4 2025, an estimated $571K.
- CSS LLC first reported a position in Transocean in Q4 2013 and held it in 7 quarters.
- CSS LLC's Transocean position peaked at $2.12M in Q4 2013.
- 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.
Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.