CL
TMUSR

CSS LLC’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

CSS LLC’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed -$21K – 917
2020
Q2 		$21K Buy
+200
New +$56 ﹤0.01% 609

CSS LLC's TMUSR Position: Q3 2020 in Review

CSS LLC sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 260,329 shares — an estimated $874K sold.

CSS LLC first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $874K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • CSS LLC reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 260,329 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $874K.
  • CSS LLC first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • CSS LLC's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $874K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.