CSS LLC’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q2 | – | Sell |
-131,271
| Closed | -$563K | – | 717 |
|
|
2023
Q1 | $563K | Buy |
+131,271
| New | +$563K | 0.04% | 232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 946 |
|