CSS LLC’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
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|
2025
Q1 | $2.52M | Sell |
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|
2024
Q4 | $2.97M | Sell |
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|
2024
Q3 | $3.59M | Hold |
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|
2024
Q2 | $3.38M | Hold |
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|
2024
Q1 | $3.27M | Sell |
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|
2023
Q4 | $3.1M | Sell |
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|
2023
Q3 | $2.95M | Hold |
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|
2023
Q2 | $3.02M | Hold |
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|
2023
Q1 | $2.95M | Hold |
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|
2022
Q4 | $3.07M | Sell |
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|
2022
Q3 | $3.02M | Hold |
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|
2022
Q2 | $3.37M | Sell |
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|
2022
Q1 | $4.8M | Buy |
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|
2021
Q4 | $4.48M | Buy |
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|
2021
Q3 | $4.4M | Buy |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $2.9M | Buy |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $2.45M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $3.22M | Sell |
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|
2019
Q3 | $3.18M | Sell |
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|
2019
Q2 | $3.08M | Hold |
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|
2019
Q1 | $3.01M | Buy |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $2.96M | Buy |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $2.8M | Hold |
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|
2017
Q3 | $2.99M | Sell |
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|
2017
Q2 | $2.88M | Hold |
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|
2017
Q1 | $2.76M | Hold |
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|
2016
Q4 | $2.58M | Sell |
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|
2016
Q3 | $3.36M | Buy |
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|
2016
Q2 | $2.91M | Hold |
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|
2016
Q1 | $2.77M | Sell |
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|
2015
Q4 | $2.83M | Sell |
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|
2015
Q3 | $3.08M | Hold |
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|
2015
Q2 | $3.34M | Hold |
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|
2015
Q1 | $3.37M | Sell |
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|
2014
Q4 | $3.39M | Sell |
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|
2014
Q3 | $4.22M | Sell |
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|
2014
Q2 | $5.07M | Sell |
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|
2014
Q1 | $5.73M | Buy |
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|
2013
Q4 | $949K | Buy |
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