Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,917
| Closed | -$259K | – | 979 |
|
|
2023
Q1 | $259K | Buy |
+5,917
| New | +$246K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-5,917
| Closed | -$285K | – | 1237 |
|
|
2022
Q1 | $285K | Hold |
5,917
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $368K | Hold |
5,917
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $524K | Hold |
5,917
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $725K | Sell |
5,917
-4,000
| -40% | -$494K | 0.03% | 490 |
|
|
2021
Q1 | $1.3M | Sell |
9,917
-4,100
| -29% | -$633K | 0.05% | 322 |
|
|
2020
Q4 | $1.91M | Hold |
14,017
| – | – | 0.07% | 201 |
|
|
2020
Q3 | $1.42M | Hold |
14,017
| – | – | 0.07% | 236 |
|
|
2020
Q2 | $806K | Hold |
14,017
| – | – | 0.05% | 309 |
|
|
2020
Q1 | $476K | Hold |
14,017
| – | – | 0.04% | 301 |
|
|
2019
Q4 | $641K | Hold |
14,017
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $414K | Hold |
14,017
| – | – | 0.03% | 342 |
|
|
2019
Q2 | $641K | Hold |
14,017
| – | – | 0.04% | 280 |
|
|
2019
Q1 | $479K | Hold |
14,017
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $441K | Hold |
14,017
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $620K | Hold |
14,017
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $838K | Hold |
14,017
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $757K | Hold |
14,017
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $571K | Hold |
14,017
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $563K | Hold |
14,017
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $685K | Sell |
14,017
-4,000
| -22% | -$167K | 0.03% | 300 |
|
|
2017
Q1 | $609K | Buy |
18,017
+4,000
| +29% | +$143K | 0.04% | 294 |
|
|
2016
Q4 | $511K | Sell |
14,017
-12,057
| -46% | -$422K | 0.03% | 339 |
|
|
2016
Q3 | $899K | Buy |
26,074
+5,837
| +29% | +$209K | 0.04% | 270 |
|
|
2016
Q2 | $741K | Buy |
+20,237
| New | +$575K | 0.05% | 279 |
|
|
2015
Q4 | – | Sell |
-18,186
| Closed | -$518K | – | 769 |
|
|
2015
Q3 | $522K | Buy |
+18,186
| New | +$486K | 0.03% | 377 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$285K | – | 810 |
|
|
2014
Q2 | $300K | Buy |
+6,300
| New | +$231K | 0.01% | 560 |
|
Other funds holding ZG
CIA
IFP
ESCM
CSS LLC's ZG Position: Q2 2023 in Review
CSS LLC sold out of Zillow (ZG) in Q2 2023, closing a stake of 5,917 shares — an estimated $259K sold.
CSS LLC first reported a position in ZG in Q2 2014 and held it in 27 quarters. The position peaked at $1.91M in Q4 2020. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.
- CSS LLC reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
- CSS LLC sold 5,917 Zillow shares in Q2 2023, an estimated $259K.
- CSS LLC first reported a position in Zillow in Q2 2014 and held it in 27 quarters.
- CSS LLC's Zillow position peaked at $1.91M in Q4 2020.
- 266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.
Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.