CSS LLC’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,800
Closed -$237K 1246
2020
Q4
$237K Sell
1,800
-39,900
-96% -$5.11M 0.01% 604
2020
Q3
$4.83M Buy
41,700
+28,700
+221% +$3.49M 0.23% 93
2020
Q2
$1.58M Buy
13,000
+1,800
+16% +$225K 0.09% 204
2020
Q1
$1.45M Buy
11,200
+1,800
+19% +$237K 0.11% 166
2019
Q4
$1.26M Buy
+9,400
New +$1.11M 0.07% 219

Other funds holding TIF

CSS LLC's TIF Position: Q1 2021 in Review

CSS LLC sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 32,154 shares — an estimated $4.23M sold.

CSS LLC first reported a position in TIF in Q2 2020 and held it in 2 quarters. The position peaked at $4.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • CSS LLC reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 32,154 Tiffany & Co. shares in Q1 2021, an estimated $4.23M.
  • CSS LLC first reported a position in Tiffany & Co. in Q2 2020 and held it in 2 quarters.
  • CSS LLC's Tiffany & Co. position peaked at $4.23M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.