CSS LLC’s Suffolk Bancorp SCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,421
Closed -$2.44M 748
2017
Q1
$2.44M Buy
+60,421
New +$2.53M 0.15% 125

CSS LLC's SCNB Position: Q2 2017 in Review

CSS LLC sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 60,421 shares — an estimated $2.44M sold.

CSS LLC first reported a position in SCNB in Q1 2017 and held it in 1 quarter. The position peaked at $2.44M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • CSS LLC reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 60,421 Suffolk Bancorp shares in Q2 2017, an estimated $2.44M.
  • CSS LLC first reported a position in Suffolk Bancorp in Q1 2017 and held it in 1 quarter.
  • CSS LLC's Suffolk Bancorp position peaked at $2.44M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.