CSS LLC’s Signature Bank Warrant SBNYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,863
| Closed | -$1.68M | – | 501 |
|
|
2018
Q3 | $1.68M | Hold |
19,863
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $1.94M | Hold |
19,863
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $2.22M | Hold |
19,863
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $2.13M | Hold |
19,863
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $1.94M | Hold |
19,863
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $2.25M | Hold |
19,863
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $2.32M | Hold |
19,863
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $2.38M | Hold |
19,863
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $1.75M | Hold |
19,863
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $1.88M | Hold |
19,863
| – | – | 0.13% | 118 |
|
|
2016
Q1 | $2.1M | Hold |
19,863
| – | – | 0.13% | 116 |
|
|
2015
Q4 | $2.44M | Hold |
19,863
| – | – | 0.15% | 98 |
|
|
2015
Q3 | $2.12M | Hold |
19,863
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $2.32M | Hold |
19,863
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $1.36M | Hold |
19,863
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $1.92M | Hold |
19,863
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $1.62M | Hold |
19,863
| – | – | 0.08% | 164 |
|
|
2014
Q2 | $1.9M | Hold |
19,863
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $1.89M | Buy |
19,863
+2,417
| +14% | +$230K | 0.1% | 132 |
|
|
2013
Q4 | $943K | Buy |
+17,446
| New | +$943K | 0.05% | 195 |
|