CSS LLC’s System1 SST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q4 | – | Sell |
-1,178
| Closed | -$14.3K | – | 710 |
|
|
2023
Q3 | $14.3K | Buy |
+1,178
| New | +$14.3K | ﹤0.01% | 532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q1 | – | Sell |
-15,974
| Closed | -$1.59M | – | 1045 |
|
|
2021
Q4 | $1.59M | Sell |
15,974
-2,000
| -11% | -$199K | 0.06% | 240 |
|
|
2021
Q3 | $1.78M | Sell |
17,974
-361
| -2% | -$35.8K | 0.08% | 209 |
|
|
2021
Q2 | $1.82M | Buy |
18,335
+4,700
| +34% | +$465K | 0.08% | 198 |
|
|
2021
Q1 | $1.36M | Sell |
13,635
-8,047
| -37% | -$801K | 0.06% | 251 |
|
|
2020
Q4 | $2.34M | Buy |
21,682
+18,376
| +556% | +$1.98M | 0.09% | 128 |
|
|
2020
Q3 | $336K | Buy |
+3,306
| New | +$336K | 0.02% | 295 |
|