CL
SG

CSS LLC’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

CSS LLC’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,728
Closed -$459K – 1235
2020
Q4 		$459K Buy
+36,728
New +$431K 0.02% 482

Other funds holding SG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

CSS LLC's SG Position: Q1 2021 in Review

CSS LLC sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 36,728 shares — an estimated $459K sold.

CSS LLC first reported a position in SG in Q4 2020 and held it in 1 quarter. The position peaked at $459K in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • CSS LLC reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 36,728 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $459K.
  • CSS LLC first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2020 and held it in 1 quarter.
  • CSS LLC's Sirius International Insurance Group, Ltd. Common Share position peaked at $459K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.