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

CSS LLC’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,800	Closed	-$367K	–	1248
2020 Q4	$367K	Sell	2,800 -1,500	-35%	-$192K	0.01%	524
2020 Q3	$498K	Sell	4,300 -600	-12%	-$72.9K	0.02%	419
2020 Q2	$598K	Buy	+4,900	New	+$614K	0.03%	354

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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.