CSS LLC’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
14,534
+360
| +3% | +$38.3K | 0.07% | 163 |
|
|
2025
Q1 | $1.27M | Buy |
14,174
+7,590
| +115% | +$680K | 0.07% | 177 |
|
|
2024
Q4 | $646K | Sell |
6,584
-530
| -7% | -$52K | 0.03% | 316 |
|
|
2024
Q3 | $629K | Sell |
7,114
-3,500
| -33% | -$310K | 0.03% | 328 |
|
|
2024
Q2 | $785K | Buy |
10,614
+3,320
| +46% | +$246K | 0.04% | 244 |
|
|
2024
Q1 | $564K | Buy |
+7,294
| New | +$564K | 0.03% | 293 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$304K | – | 861 |
|
|
2022
Q3 | $304K | Hold |
5,000
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $308K | Buy |
+5,000
| New | +$308K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$216K | – | 616 |
|
|
2015
Q2 | $216K | Buy |
+2,800
| New | +$216K | 0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$410K | – | 607 |
|
|
2014
Q2 | $410K | Buy |
+6,100
| New | +$410K | 0.02% | 343 |
|