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	-5,500	Closed	-$225K	–	1070
2020 Q4	$225K	Buy	+5,500	New	+$232K	0.01%	614
2020 Q1	–	Sell	-25,000	Closed	-$1.16M	–	769
2019 Q4	$1.16M	Hold	25,000	–	–	0.06%	228
2019 Q3	$1.12M	Hold	25,000	–	–	0.07%	197
2019 Q2	$1.09M	Hold	25,000	–	–	0.06%	208
2019 Q1	$1.55M	Sell	25,000 -10,000	-29%	-$621K	0.09%	153
2018 Q4	$2.04M	Hold	35,000	–	–	0.14%	132
2018 Q3	$2.56M	Buy	35,000 +10,000	+40%	+$804K	0.11%	128
2018 Q2	$2.22M	Buy	+25,000	New	+$2.72M	0.1%	139
2018 Q1	–	Sell	-11,000	Closed	-$1.14M	–	621
2017 Q4	$1.14M	Sell	11,000 -6,600	-38%	-$683K	0.06%	215
2017 Q3	$1.74M	Buy	+17,600	New	+$1.55M	0.09%	170
2017 Q1	–	Sell	-18,320	Closed	-$744K	–	732
2016 Q4	$744K	Sell	18,320 -12,730	-41%	-$607K	0.04%	285
2016 Q3	$1.56M	Buy	+31,050	New	+$1.28M	0.08%	203
2015 Q1	–	Sell	-45,000	Closed	-$641K	–	786
2014 Q4	$641K	Sell	45,000 -14,000	-24%	-$244K	0.03%	391
2014 Q3	$1.1M	Buy	59,000 +45,000	+321%	+$901K	0.05%	307
2014 Q2	$287K	Buy	+14,000	New	+$272K	0.01%	573

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.