CSS LLC’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184,435
| Closed | -$1.81M | – | 1025 |
|
|
2022
Q3 | $1.81M | Buy |
184,435
+9,494
| +5% | +$93.3K | 0.09% | 186 |
|
|
2022
Q2 | $1.71M | Buy |
+174,941
| New | +$1.71M | 0.07% | 261 |
|
|
2022
Q1 | – | Sell |
-37,352
| Closed | -$364K | – | 1198 |
|
|
2021
Q4 | $364K | Buy |
37,352
+242
| +0.7% | +$2.36K | 0.01% | 611 |
|
|
2021
Q3 | $360K | Buy |
37,110
+55
| +0.1% | +$534 | 0.02% | 577 |
|
|
2021
Q2 | $358K | Buy |
+37,055
| New | +$358K | 0.01% | 566 |
|