CSS LLC’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$230K | – | 950 |
|
|
2022
Q1 | $230K | Buy |
+6,400
| New | +$230K | 0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-10,749
| Closed | -$794K | – | 1081 |
|
|
2021
Q3 | $794K | Buy |
+10,749
| New | +$794K | 0.03% | 384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q4 | – | Sell |
-53,772
| Closed | -$1.4M | – | 692 |
|
|
2020
Q3 | $1.4M | Buy |
+53,772
| New | +$1.4M | 0.07% | 149 |
|
|
2020
Q2 | – | Sell |
-49,828
| Closed | -$592K | – | 512 |
|
|
2020
Q1 | $592K | Sell |
49,828
-69,500
| -58% | -$826K | 0.05% | 174 |
|
|
2019
Q4 | $1.95M | Buy |
+119,328
| New | +$1.95M | 0.11% | 122 |
|