CSS LLC’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,742
| Closed | -$368K | – | 1098 |
|
|
2022
Q3 | $368K | Buy |
+2,742
| New | +$385K | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-7,306
| Closed | -$836K | – | 948 |
|
|
2020
Q3 | $836K | Buy |
+7,306
| New | +$810K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$289K | – | 757 |
|
|
2019
Q4 | $289K | Hold |
3,682
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $290K | Hold |
3,682
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $273K | Sell |
3,682
-600
| -14% | -$44.6K | 0.02% | 394 |
|
|
2019
Q1 | $296K | Hold |
4,282
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $272K | Hold |
4,282
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $301K | Hold |
4,282
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $256K | Hold |
4,282
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $261K | Hold |
4,282
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $272K | Sell |
4,282
-1,900
| -31% | -$116K | 0.01% | 443 |
|
|
2017
Q3 | $381K | Buy |
6,182
+1,900
| +44% | +$119K | 0.02% | 399 |
|
|
2017
Q2 | $260K | Buy |
+4,282
| New | +$279K | 0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-4,282
| Closed | -$246K | – | 725 |
|
|
2016
Q4 | $246K | Sell |
4,282
-1,000
| -19% | -$52.3K | 0.01% | 488 |
|
|
2016
Q3 | $247K | Hold |
5,282
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $229K | Sell |
5,282
-200
| -4% | -$8.2K | 0.02% | 547 |
|
|
2016
Q1 | $210K | Sell |
5,482
-18,400
| -77% | -$695K | 0.01% | 520 |
|
|
2015
Q4 | $934K | Sell |
23,882
-3,500
| -13% | -$135K | 0.06% | 242 |
|
|
2015
Q3 | $1.09M | Sell |
27,382
-14,000
| -34% | -$559K | 0.06% | 234 |
|
|
2015
Q2 | $1.6M | Sell |
41,382
-5,721
| -12% | -$205K | 0.07% | 231 |
|
|
2015
Q1 | $1.49M | Buy |
47,103
+721
| +2% | +$22.5K | 0.08% | 222 |
|
|
2014
Q4 | $1.25M | Hold |
46,382
| – | – | 0.06% | 265 |
|
|
2014
Q3 | $1.34M | Buy |
+46,382
| New | +$1.43M | 0.06% | 273 |
|