CL
SOGO

CSS LLC’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

CSS LLC’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-184,609
Closed -$1.57M – 1426
2021
Q2 		$1.57M Buy
184,609
+109,317
+145% +$916K 0.07% 300
2021
Q1 		$569K Buy
75,292
+22,292
+42% +$184K 0.02% 559
2020
Q4 		$432K Buy
53,000
+39,300
+287% +$341K 0.02% 497
2020
Q3 		$122K Buy
+13,700
New +$105K 0.01% 633

Other funds holding SOGO

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

CSS LLC's SOGO Position: Q3 2021 in Review

CSS LLC sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 184,609 shares — an estimated $1.57M sold.

CSS LLC first reported a position in SOGO in Q3 2020 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • CSS LLC reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 184,609 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $1.57M.
  • CSS LLC first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2020 and held it in 4 quarters.
  • CSS LLC's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.57M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.