CSS LLC’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Hold |
6,284
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $707K | Hold |
6,284
| – | – | 0.04% | 295 |
|
|
2024
Q4 | $784K | Hold |
6,284
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $682K | Hold |
6,284
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $619K | Hold |
6,284
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $656K | Hold |
6,284
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $583K | Hold |
6,284
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $474K | Hold |
6,284
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $456K | Hold |
6,284
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $458K | Hold |
6,284
| – | – | 0.03% | 277 |
|
|
2022
Q4 | $531K | Hold |
6,284
| – | – | 0.03% | 293 |
|
|
2022
Q3 | $512K | Hold |
6,284
| – | – | 0.02% | 388 |
|
|
2022
Q2 | $504K | Hold |
6,284
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $584K | Hold |
6,284
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $571K | Hold |
6,284
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $505K | Hold |
6,284
| – | – | 0.02% | 503 |
|
|
2021
Q2 | $475K | Sell |
6,284
-1,000
| -14% | -$75.6K | 0.02% | 503 |
|
|
2021
Q1 | $552K | Hold |
7,284
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $445K | Hold |
7,284
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $292K | Hold |
7,284
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $318K | Sell |
7,284
-3,700
| -34% | -$162K | 0.02% | 259 |
|
|
2020
Q1 | $361K | Sell |
10,984
-1,200
| -10% | -$39.4K | 0.03% | 223 |
|
|
2019
Q4 | $864K | Hold |
12,184
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $787K | Hold |
12,184
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $891K | Hold |
12,184
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $820K | Hold |
12,184
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $810K | Hold |
12,184
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $1.04M | Hold |
12,184
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $1.06M | Hold |
12,184
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $1.05M | Sell |
12,184
-25,800
| -68% | -$2.22M | 0.05% | 179 |
|
|
2017
Q4 | $3.13M | Sell |
37,984
-16,400
| -30% | -$1.35M | 0.15% | 91 |
|
|
2017
Q3 | $4.26M | Hold |
54,384
| – | – | 0.21% | 70 |
|
|
2017
Q2 | $4.16M | Hold |
54,384
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $3.76M | Buy |
+54,384
| New | +$3.76M | 0.23% | 86 |
|