CSS LLC’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$321K | – | 814 |
|
|
2024
Q3 | $321K | Buy |
+1,900
| New | +$321K | 0.01% | 442 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$203K | – | 735 |
|
|
2024
Q1 | $203K | Sell |
1,300
-600
| -32% | -$93.9K | 0.01% | 458 |
|
|
2023
Q4 | $271K | Sell |
1,900
-1,200
| -39% | -$171K | 0.02% | 404 |
|
|
2023
Q3 | $335K | Buy |
+3,100
| New | +$335K | 0.02% | 353 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$587K | – | 713 |
|
|
2022
Q4 | $587K | Hold |
5,000
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $449K | Hold |
5,000
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $475K | Buy |
+5,000
| New | +$475K | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-2,015
| Closed | -$418K | – | 532 |
|
|
2016
Q1 | $418K | Hold |
2,015
| – | – | 0.03% | 268 |
|
|
2015
Q4 | $392K | Sell |
2,015
-2,100
| -51% | -$409K | 0.02% | 295 |
|
|
2015
Q3 | $756K | Hold |
4,115
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $712K | Hold |
4,115
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $805K | Hold |
4,115
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $749K | Hold |
4,115
| – | – | 0.04% | 253 |
|
|
2014
Q3 | $677K | Hold |
4,115
| – | – | 0.03% | 271 |
|
|
2014
Q2 | $684K | Buy |
+4,115
| New | +$684K | 0.03% | 255 |
|