CSS LLC’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-74,998
Closed -$101K 1181
2025
Q1
$101K Hold
74,998
0.01% 787
2024
Q4
$58.5K Buy
74,998
+600
+0.8% +$423 ﹤0.01% 888
2024
Q3
$51.2K Hold
74,398
﹤0.01% 746
2024
Q2
$46.1K Hold
74,398
﹤0.01% 793
2024
Q1
$61.6K Hold
74,398
﹤0.01% 729
2023
Q4
$52.1K Hold
74,398
﹤0.01% 720
2023
Q3
$89.2K Hold
74,398
0.01% 698
2023
Q2
$234K Sell
74,398
-8,132
-10% -$25.6K 0.01% 609
2023
Q1
$276K Hold
82,530
0.02% 473
2022
Q4
$334K Hold
82,530
0.02% 492
2022
Q3
$287K Buy
82,530
+4,100
+5% +$14.6K 0.01% 679
2022
Q2
$284K Buy
78,430
+27,876
+55% +$122K 0.01% 724
2022
Q1
$278K Sell
50,554
-901
-2% -$4.82K 0.01% 769
2021
Q4
$307K Buy
+51,455
New +$315K 0.01% 812

CSS LLC's YCBD.PRA Position: Q2 2025 in Review

CSS LLC sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q2 2025, closing a stake of 74,998 shares — an estimated $101K sold.

CSS LLC first reported a position in YCBD.PRA in Q4 2021 and held it in 14 quarters. The position peaked at $334K in Q4 2022. 0 funds tracked by Wall St. Rank hold YCBD.PRA as of Q2 2025.

  • CSS LLC reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 74,998 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q2 2025, an estimated $101K.
  • CSS LLC first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 14 quarters.
  • CSS LLC's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $334K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.