CSS LLC’s Zillow ZG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,917	Closed	-$259K	–	764
2023 Q1	$259K	Buy	+5,917	New	+$259K	0.02%	393
2022 Q2	–	Sell	-5,917	Closed	-$285K	–	980
2022 Q1	$285K	Hold	5,917	–	–	0.01%	608
2021 Q4	$368K	Hold	5,917	–	–	0.01%	607
2021 Q3	$524K	Hold	5,917	–	–	0.02%	494
2021 Q2	$725K	Sell	5,917 -4,000	-40%	-$490K	0.03%	376
2021 Q1	$1.3M	Sell	9,917 -4,100	-29%	-$539K	0.05%	263
2020 Q4	$1.91M	Hold	14,017	–	–	0.07%	143
2020 Q3	$1.42M	Hold	14,017	–	–	0.07%	147
2020 Q2	$806K	Hold	14,017	–	–	0.05%	187
2020 Q1	$476K	Hold	14,017	–	–	0.04%	191
2019 Q4	$641K	Hold	14,017	–	–	0.04%	218
2019 Q3	$414K	Hold	14,017	–	–	0.03%	266
2019 Q2	$641K	Hold	14,017	–	–	0.04%	225
2019 Q1	$479K	Hold	14,017	–	–	0.03%	244
2018 Q4	$441K	Hold	14,017	–	–	0.03%	235
2018 Q3	$620K	Hold	14,017	–	–	0.03%	221
2018 Q2	$838K	Hold	14,017	–	–	0.04%	186
2018 Q1	$757K	Hold	14,017	–	–	0.04%	213
2017 Q4	$571K	Hold	14,017	–	–	0.03%	249
2017 Q3	$563K	Hold	14,017	–	–	0.03%	252
2017 Q2	$685K	Sell	14,017 -4,000	-22%	-$195K	0.03%	225
2017 Q1	$609K	Buy	18,017 +4,000	+29%	+$135K	0.04%	230
2016 Q4	$511K	Sell	14,017 -12,057	-46%	-$440K	0.03%	247
2016 Q3	$899K	Buy	26,074 +5,837	+29%	+$201K	0.04%	191
2016 Q2	$741K	Buy	+20,237	New	+$741K	0.05%	205
2016 Q1	–	Hold	0	–	–	–	540
2015 Q4	–	Sell	-18,186	Closed	-$522K	–	565
2015 Q3	$522K	Buy	+18,186	New	+$522K	0.03%	275
2015 Q1	–	Hold	0	–	–	–	617
2014 Q4	–	Hold	0	–	–	–	645
2014 Q3	–	Sell	-6,300	Closed	-$300K	–	623
2014 Q2	$300K	Buy	+6,300	New	+$300K	0.01%	385