D.E. Shaw & Co’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,520
| Closed | -$283K | – | 2812 |
|
|
2018
Q4 | $283K | Buy |
31,520
+569
| +2% | +$5.11K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $440K | Sell |
30,951
-4,654
| -13% | -$66.2K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $602K | Buy |
+35,605
| New | +$602K | ﹤0.01% | 2093 |
|
|
2017
Q1 | – | Sell |
-12,534
| Closed | -$339K | – | 2695 |
|
|
2016
Q4 | $339K | Buy |
12,534
+1,157
| +10% | +$31.3K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $291K | Sell |
11,377
-1,653
| -13% | -$42.3K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $349K | Buy |
13,030
+5,793
| +80% | +$155K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $202K | Buy |
+7,237
| New | +$202K | ﹤0.01% | 2385 |
|
|
2015
Q4 | – | Sell |
-7,733
| Closed | -$204K | – | 2830 |
|
|
2015
Q3 | $204K | Buy |
+7,733
| New | +$204K | ﹤0.01% | 2344 |
|
|
2014
Q3 | – | Sell |
-9,491
| Closed | -$250K | – | 2690 |
|
|
2014
Q2 | $250K | Buy |
9,491
+1,537
| +19% | +$40.5K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $215K | Sell |
7,954
-8,840
| -53% | -$239K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $482K | Buy |
16,794
+1,485
| +10% | +$42.6K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $368K | Sell |
15,309
-14,786
| -49% | -$355K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $750K | Buy |
+30,095
| New | +$750K | ﹤0.01% | 1634 |
|