CSS LLC’s Sprint Corporation S Stock Holding History

CSS LLC’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$17K	–	822
2020 Q1	$17K	Buy	+2,000	New	+$14K	﹤0.01%	566
2015 Q1	–	Sell	-44,824	Closed	-$187K	–	828
2014 Q4	$187K	Sell	44,824 -127,576	-74%	-$657K	0.01%	650
2014 Q3	$1.09M	Hold	172,400	–	–	0.05%	310
2014 Q2	$1.47M	Hold	172,400	–	–	0.06%	253
2014 Q1	$1.58M	Sell	172,400 -368,500	-68%	-$3.24M	0.08%	199
2013 Q4	$5.82M	Buy	+540,900	New	+$4.08M	0.28%	87

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CSS LLC's S Position: Q2 2020 in Review

CSS LLC sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 60,500 shares — an estimated $522K sold.

CSS LLC first reported a position in S in Q4 2013 and held it in 26 quarters. The position peaked at $3.85M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

CSS LLC reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 60,500 Sprint Corporation shares in Q2 2020, an estimated $522K.
CSS LLC first reported a position in Sprint Corporation in Q4 2013 and held it in 26 quarters.
CSS LLC's Sprint Corporation position peaked at $3.85M in Q4 2013.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.