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	-219,500	Closed	-$1.87M	–	1427
2021 Q2	$1.87M	Buy	219,500 +194,400	+775%	+$1.63M	0.08%	268
2021 Q1	$189K	Buy	25,100 +11,200	+81%	+$92.4K	0.01%	779
2020 Q4	$113K	Sell	13,900 -32,700	-70%	-$284K	﹤0.01%	696
2020 Q3	$414K	Buy	+46,600	New	+$356K	0.02%	450
2020 Q1	–	Sell	-10,000	Closed	-$46K	–	817
2019 Q4	$46K	Buy	+10,000	New	+$50.8K	﹤0.01%	603
2019 Q1	–	Sell	-30,000	Closed	-$158K	–	605
2018 Q4	$158K	Hold	30,000	–	–	0.01%	418
2018 Q3	$223K	Buy	+30,000	New	+$275K	0.01%	415

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) 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.