CL
STRZB
CSS LLC’s Starz - Series B STRZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,662
| Closed | -$1.12M | – | 632 |
|
|
2016
Q3 | $1.12M | Sell |
34,662
-2,892
| -8% | -$93.5K | 0.05% | 170 |
|
|
2016
Q2 | $1.16M | Sell |
37,554
-3,153
| -8% | -$97.7K | 0.08% | 160 |
|
|
2016
Q1 | $1.08M | Hold |
40,707
| – | – | 0.07% | 173 |
|
|
2015
Q4 | $1.36M | Hold |
40,707
| – | – | 0.08% | 150 |
|
|
2015
Q3 | $1.51M | Hold |
40,707
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $1.79M | Hold |
40,707
| – | – | 0.08% | 154 |
|
|
2015
Q1 | $1.43M | Hold |
40,707
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $1.21M | Hold |
40,707
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $1.34M | Hold |
40,707
| – | – | 0.07% | 183 |
|
|
2014
Q2 | $1.2M | Hold |
40,707
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $1.32M | Hold |
40,707
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $1.19M | Buy |
+40,707
| New | +$1.19M | 0.06% | 173 |
|