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 |
-19,863
| Closed | -$1.68M | – | 611 |
|
|
2018
Q3 | $1.68M | Hold |
19,863
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $1.94M | Hold |
19,863
| – | – | 0.09% | 149 |
|
|
2018
Q1 | $2.22M | Hold |
19,863
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $2.13M | Hold |
19,863
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $1.94M | Hold |
19,863
| – | – | 0.09% | 156 |
|
|
2017
Q2 | $2.25M | Hold |
19,863
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $2.31M | Hold |
19,863
| – | – | 0.14% | 130 |
|
|
2016
Q4 | $2.38M | Hold |
19,863
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $1.75M | Hold |
19,863
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $1.88M | Hold |
19,863
| – | – | 0.13% | 151 |
|
|
2016
Q1 | $2.1M | Hold |
19,863
| – | – | 0.13% | 146 |
|
|
2015
Q4 | $2.44M | Hold |
19,863
| – | – | 0.15% | 134 |
|
|
2015
Q3 | $2.12M | Hold |
19,863
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $2.32M | Hold |
19,863
| – | – | 0.11% | 178 |
|
|
2015
Q1 | $1.36M | Hold |
19,863
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $1.92M | Hold |
19,863
| – | – | 0.1% | 197 |
|
|
2014
Q3 | $1.62M | Hold |
19,863
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $1.9M | Hold |
19,863
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $1.89M | Buy |
19,863
+2,417
| +14% | +$226K | 0.1% | 176 |
|
|
2013
Q4 | $943K | Buy |
+17,446
| New | +$1.22M | 0.05% | 286 |
|
CSS LLC's SBNYW Position: Q4 2018 in Review
CSS LLC sold out of Signature Bank Warrant (SBNYW) in Q4 2018, closing a stake of 19,863 shares — an estimated $1.68M sold.
CSS LLC first reported a position in SBNYW in Q4 2013 and held it in 20 quarters. The position peaked at $2.44M in Q4 2015. 0 funds tracked by Wall St. Rank hold SBNYW as of Q4 2018.
- CSS LLC reported no remaining Signature Bank Warrant position as of Q4 2018 after selling out during the quarter.
- CSS LLC sold 19,863 Signature Bank Warrant shares in Q4 2018, an estimated $1.68M.
- CSS LLC first reported a position in Signature Bank Warrant in Q4 2013 and held it in 20 quarters.
- CSS LLC's Signature Bank Warrant position peaked at $2.44M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2018.
Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.