CSS LLC’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-864
| Closed | -$236K | – | 1066 |
|
|
2021
Q4 | $236K | Hold |
864
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $216K | Hold |
864
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $206K | Buy |
+864
| New | +$206K | 0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-3,923
| Closed | -$757K | – | 743 |
|
|
2019
Q1 | $757K | Buy |
+3,923
| New | +$757K | 0.05% | 201 |
|
|
2018
Q4 | – | Sell |
-9,032
| Closed | -$1.32M | – | 470 |
|
|
2018
Q3 | $1.32M | Buy |
9,032
+2,752
| +44% | +$402K | 0.06% | 141 |
|
|
2018
Q2 | $761K | Sell |
6,280
-1,200
| -16% | -$145K | 0.04% | 200 |
|
|
2018
Q1 | $951K | Sell |
7,480
-1,539
| -17% | -$196K | 0.05% | 188 |
|
|
2017
Q4 | $918K | Buy |
+9,019
| New | +$918K | 0.05% | 193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 578 |
|