CSS LLC’s Block Inc XYZ Stock Holding History

CSS LLC’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$708K	–	958
2023 Q3	$708K	Buy	+16,000	New	+$991K	0.05%	298
2021 Q4	–	Sell	-3,000	Closed	-$720K	–	1339
2021 Q3	$720K	Sell	3,000 -1,000	-25%	-$257K	0.03%	518
2021 Q2	$976K	Buy	+4,000	New	+$928K	0.04%	407
2021 Q1	–	Sell	-1,200	Closed	-$261K	–	1081
2020 Q4	$261K	Buy	+1,200	New	+$234K	0.01%	592
2020 Q1	–	Sell	-13,700	Closed	-$857K	–	782
2019 Q4	$857K	Hold	13,700	–	–	0.05%	274
2019 Q3	$849K	Hold	13,700	–	–	0.05%	245
2019 Q2	$994K	Buy	13,700 +6,700	+96%	+$468K	0.06%	217
2019 Q1	$525K	Buy	7,000 +2,500	+56%	+$181K	0.03%	301
2018 Q4	$252K	Hold	4,500	–	–	0.02%	365
2018 Q3	$446K	Buy	4,500 +2,000	+80%	+$154K	0.02%	317
2018 Q2	$154K	Hold	2,500	–	–	0.01%	438
2018 Q1	$123K	Buy	+2,500	New	+$115K	0.01%	458

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CSS LLC's XYZ Position: Q4 2023 in Review

CSS LLC sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 7,000 shares — an estimated $310K sold.

CSS LLC first reported a position in XYZ in Q1 2019 and held it in 7 quarters. The position peaked at $970K in Q2 2019. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

CSS LLC reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 7,000 Block Inc shares in Q4 2023, an estimated $310K.
CSS LLC first reported a position in Block Inc in Q1 2019 and held it in 7 quarters.
CSS LLC's Block Inc position peaked at $970K in Q2 2019.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.