CSS LLC’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,275
Closed -$323K 696
2017
Q4
$323K Buy
+13,275
New +$332K 0.02% 411

Other funds holding SNBC

CSS LLC's SNBC Position: Q1 2018 in Review

CSS LLC sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 13,275 shares — an estimated $323K sold.

CSS LLC first reported a position in SNBC in Q4 2017 and held it in 1 quarter. The position peaked at $323K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • CSS LLC reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 13,275 Sun Bancorp Inc shares in Q1 2018, an estimated $323K.
  • CSS LLC first reported a position in Sun Bancorp Inc in Q4 2017 and held it in 1 quarter.
  • CSS LLC's Sun Bancorp Inc position peaked at $323K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.