CSS LLC’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q1 | – | Sell |
-258,958
| Closed | -$1.53M | – | 714 |
|
|
2022
Q4 | $1.53M | Sell |
258,958
-16,078
| -6% | -$94.9K | 0.09% | 158 |
|
|
2022
Q3 | $1.36M | Buy |
275,036
+23,363
| +9% | +$116K | 0.06% | 222 |
|
|
2022
Q2 | $1.36M | Buy |
251,673
+3,699
| +1% | +$20K | 0.06% | 296 |
|
|
2022
Q1 | $1.85M | Buy |
247,974
+28,446
| +13% | +$213K | 0.07% | 229 |
|
|
2021
Q4 | $1.79M | Buy |
219,528
+23,049
| +12% | +$187K | 0.06% | 224 |
|
|
2021
Q3 | $1.82M | Buy |
196,479
+22,462
| +13% | +$208K | 0.08% | 203 |
|
|
2021
Q2 | $1.75M | Buy |
174,017
+39,400
| +29% | +$397K | 0.07% | 207 |
|
|
2021
Q1 | $1.37M | Buy |
+134,617
| New | +$1.37M | 0.06% | 249 |
|