CSS LLC’s Weibo WB Stock Holding History

CSS LLC’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,600	Closed	-$66K	–	1069
2020 Q4	$66K	Buy	+1,600	New	+$67.6K	﹤0.01%	748
2020 Q1	–	Sell	-9,500	Closed	-$440K	–	768
2019 Q4	$440K	Buy	9,500 +5,000	+111%	+$234K	0.02%	378
2019 Q3	$201K	Buy	4,500 +2,500	+125%	+$106K	0.01%	446
2019 Q2	$87K	Buy	+2,000	New	+$112K	0.01%	631
2018 Q3	–	Sell	-829	Closed	-$66.7K	–	567
2018 Q2	$74K	Buy	+829	New	+$90.2K	﹤0.01%	492
2017 Q4	–	Sell	-570	Closed	-$58.9K	–	664
2017 Q3	$56K	Buy	+570	New	+$50.2K	﹤0.01%	582

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CSS LLC's WB Position: Q1 2021 in Review

CSS LLC sold out of Weibo (WB) in Q1 2021, closing a stake of 1,600 shares — an estimated $66K sold.

CSS LLC first reported a position in WB in Q3 2017 and held it in 6 quarters. The position peaked at $440K in Q4 2019. 181 funds tracked by Wall St. Rank hold WB as of Q1 2021.

CSS LLC reported no remaining Weibo position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 1,600 Weibo shares in Q1 2021, an estimated $66K.
CSS LLC first reported a position in Weibo in Q3 2017 and held it in 6 quarters.
CSS LLC's Weibo position peaked at $440K in Q4 2019.
181 funds tracked by Wall St. Rank held Weibo as of Q1 2021.

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