CSS LLC’s Signature Bank SBNY Stock Holding History

CSS LLC’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,103	Closed	-$225K	–	926
2020 Q2	$225K	Buy	+2,103	New	+$207K	0.01%	471
2020 Q1	–	Sell	-3,603	Closed	-$492K	–	868
2019 Q4	$492K	Hold	3,603	–	–	0.03%	356
2019 Q3	$430K	Hold	3,603	–	–	0.03%	337
2019 Q2	$435K	Hold	3,603	–	–	0.03%	339
2019 Q1	$461K	Hold	3,603	–	–	0.03%	323
2018 Q4	$370K	Buy	+3,603	New	+$405K	0.02%	321

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's SBNY Position: Q3 2020 in Review

CSS LLC sold out of Signature Bank (SBNY) in Q3 2020, closing a stake of 2,103 shares — an estimated $225K sold.

CSS LLC first reported a position in SBNY in Q4 2018 and held it in 6 quarters. The position peaked at $492K in Q4 2019. 346 funds tracked by Wall St. Rank hold SBNY as of Q3 2020.

CSS LLC reported no remaining Signature Bank position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 2,103 Signature Bank shares in Q3 2020, an estimated $225K.
CSS LLC first reported a position in Signature Bank in Q4 2018 and held it in 6 quarters.
CSS LLC's Signature Bank position peaked at $492K in Q4 2019.
346 funds tracked by Wall St. Rank held Signature Bank as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.