CSS LLC’s ZIM Integrated Shipping Services ZIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-56,340
Closed -$698K 742
2023
Q2
$698K Sell
56,340
-27,600
-33% -$342K 0.04% 207
2023
Q1
$1.98M Sell
83,940
-36,216
-30% -$854K 0.13% 114
2022
Q4
$2.07M Buy
120,156
+77,770
+183% +$1.34M 0.12% 137
2022
Q3
$996K Buy
42,386
+24,386
+135% +$573K 0.05% 269
2022
Q2
$850K Buy
18,000
+11,000
+157% +$519K 0.03% 369
2022
Q1
$509K Buy
+7,000
New +$509K 0.02% 486