CSS LLC’s Xcerra Corporation XCRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-70,284
Closed -$1M 634
2018
Q3
$1M Buy
+70,284
New +$996K 0.04% 216

CSS LLC's XCRA Position: Q4 2018 in Review

CSS LLC sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 70,284 shares — an estimated $1M sold.

CSS LLC first reported a position in XCRA in Q3 2018 and held it in 1 quarter. The position peaked at $1M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • CSS LLC reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 70,284 Xcerra Corporation shares in Q4 2018, an estimated $1M.
  • CSS LLC first reported a position in Xcerra Corporation in Q3 2018 and held it in 1 quarter.
  • CSS LLC's Xcerra Corporation position peaked at $1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.