CSS LLC’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,768
| Closed | -$169K | – | 860 |
|
|
2025
Q1 | $169K | Buy |
+1,768
| New | +$169K | 0.01% | 515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$189K | – | 949 |
|
|
2022
Q1 | $189K | Buy |
2,800
+1,300
| +87% | +$87.8K | 0.01% | 677 |
|
|
2021
Q4 | $207K | Buy |
+1,500
| New | +$207K | 0.01% | 717 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 510 |
|