CSS LLC’s Signature Bank Warrant SBNYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$1.68M Hold
2018
Q2
$1.94M Hold
2018
Q1
$2.22M Hold
2017
Q4
$2.13M Hold
2017
Q3
$1.94M Hold
2017
Q2
$2.25M Hold
2017
Q1
$2.31M Hold
2016
Q4
$2.38M Hold
2016
Q3
$1.75M Hold
2016
Q2
$1.88M Hold
2016
Q1
$2.1M Hold
2015
Q4
$2.44M Hold
2015
Q3
$2.12M Hold
2015
Q2
$2.32M Hold
2015
Q1
$1.36M Hold
2014
Q4
$1.92M Hold
2014
Q3
$1.62M Hold
2014
Q2
$1.9M Hold
2014
Q1
$1.89M Buy
2013
Q4
$943K Buy