CL
CSS LLC’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q4 | – | Sell |
-1,307
| Closed | -$346K | – | 867 |
|
|
2022
Q3 | $346K | Sell |
1,307
-1,592
| -55% | -$421K | 0.02% | 467 |
|
|
2022
Q2 | $1.95M | Buy |
2,899
+2,649
| +1,060% | +$1.78M | 0.08% | 240 |
|
|
2022
Q1 | $269K | Sell |
250
-8,342
| -97% | -$8.98M | 0.01% | 618 |
|
|
2021
Q4 | $9.08M | Sell |
8,592
-6,247
| -42% | -$6.6M | 0.32% | 48 |
|
|
2021
Q3 | $11.5M | Sell |
14,839
-400
| -3% | -$310K | 0.49% | 33 |
|
|
2021
Q2 | $10.4M | Sell |
15,239
-11,129
| -42% | -$7.56M | 0.43% | 39 |
|
|
2021
Q1 | $17.6M | Sell |
26,368
-1,971
| -7% | -$1.32M | 0.72% | 17 |
|
|
2020
Q4 | $20M | Sell |
28,339
-47,900
| -63% | -$33.8M | 0.77% | 19 |
|
|
2020
Q3 | $32.7M | Buy |
76,239
+75,200
| +7,238% | +$32.3M | 1.55% | 10 |
|
|
2020
Q2 | $1.12M | Buy |
1,039
+664
| +177% | +$717K | 0.06% | 149 |
|
|
2020
Q1 | $196K | Buy |
+375
| New | +$196K | 0.02% | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q1 | – | Sell |
-22,809
| Closed | -$7.59M | – | 469 |
|
|
2018
Q4 | $7.59M | Buy |
22,809
+22,309
| +4,462% | +$7.42M | 0.51% | 40 |
|
|
2018
Q3 | $132K | Sell |
500
-11,176
| -96% | -$2.95M | 0.01% | 354 |
|
|
2018
Q2 | $4M | Buy |
+11,676
| New | +$4M | 0.19% | 69 |
|
|
2018
Q1 | – | Sell |
-1,325
| Closed | -$413K | – | 500 |
|
|
2017
Q4 | $413K | Buy |
+1,325
| New | +$413K | 0.02% | 285 |
|
|
2017
Q3 | – | Sell |
-9,279
| Closed | -$3.36M | – | 509 |
|
|
2017
Q2 | $3.36M | Buy |
9,279
+7,684
| +482% | +$2.78M | 0.16% | 94 |
|
|
2017
Q1 | $444K | Sell |
1,595
-18,521
| -92% | -$5.16M | 0.03% | 266 |
|
|
2016
Q4 | $4.3M | Buy |
+20,116
| New | +$4.3M | 0.23% | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2015
Q3 | – | Sell |
-4,595
| Closed | -$1.23M | – | 623 |
|
|
2015
Q2 | $1.23M | Buy |
4,595
+290
| +7% | +$77.8K | 0.06% | 197 |
|
|
2015
Q1 | $813K | Sell |
4,305
-26,440
| -86% | -$4.99M | 0.04% | 246 |
|
|
2014
Q4 | $6.84M | Buy |
30,745
+29,745
| +2,975% | +$6.62M | 0.34% | 51 |
|
|
2014
Q3 | $243K | Sell |
1,000
-173
| -15% | -$42K | 0.01% | 451 |
|
|
2014
Q2 | $282K | Sell |
1,173
-5,925
| -83% | -$1.42M | 0.01% | 398 |
|
|
2014
Q1 | $1.48M | Buy |
+7,098
| New | +$1.48M | 0.07% | 149 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 526 |
|