CL
SMTX

CSS LLC’s SMTC Corporation SMTX Stock Holding History

CSS LLC’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,863
Closed -$558K – 1299
2021
Q1 		$558K Buy
+92,863
New +$549K 0.02% 565

CSS LLC's SMTX Position: Q2 2021 in Review

CSS LLC sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 92,863 shares — an estimated $558K sold.

CSS LLC first reported a position in SMTX in Q1 2021 and held it in 1 quarter. The position peaked at $558K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • CSS LLC reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 92,863 SMTC Corporation shares in Q2 2021, an estimated $558K.
  • CSS LLC first reported a position in SMTC Corporation in Q1 2021 and held it in 1 quarter.
  • CSS LLC's SMTC Corporation position peaked at $558K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.