CSS LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,385
| Closed | -$2.1M | – | 868 |
|
|
2025
Q1 | $2.1M | Buy |
+14,385
| New | +$2.1M | 0.12% | 109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$243K | – | 769 |
|
|
2024
Q2 | $243K | Sell |
1,800
-3,900
| -68% | -$527K | 0.01% | 425 |
|
|
2024
Q1 | $921K | Buy |
+5,700
| New | +$921K | 0.05% | 216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$68K | – | 1040 |
|
|
2021
Q4 | $68K | Buy |
+200
| New | +$68K | ﹤0.01% | 847 |
|