CL
CSS LLC’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q4 | – | Sell |
-9,416
| Closed | -$301K | – | 579 |
|
|
2016
Q3 | $301K | Hold |
9,416
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $280K | Hold |
9,416
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $292K | Sell |
9,416
-10,700
| -53% | -$332K | 0.02% | 330 |
|
|
2015
Q4 | $603K | Hold |
20,116
| – | – | 0.04% | 230 |
|
|
2015
Q3 | $550K | Sell |
20,116
-7,800
| -28% | -$213K | 0.03% | 268 |
|
|
2015
Q2 | $879K | Hold |
27,916
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $925K | Sell |
27,916
-100
| -0.4% | -$3.31K | 0.05% | 228 |
|
|
2014
Q4 | $1.01M | Sell |
28,016
-250,000
| -90% | -$8.97M | 0.05% | 214 |
|
|
2014
Q3 | $8.86M | Sell |
278,016
-2,177,033
| -89% | -$69.4M | 0.43% | 39 |
|
|
2014
Q2 | $81.2M | Buy |
+2,455,049
| New | +$81.2M | 3.37% | 3 |
|