Jane Street’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,175
| Closed | -$2.75K | – | 6795 |
|
|
2024
Q2 | $2.75K | Sell |
14,175
-7,500
| -35% | -$1.46K | ﹤0.01% | 5985 |
|
|
2024
Q1 | $3.39K | Sell |
21,675
-19,073
| -47% | -$2.98K | ﹤0.01% | 5652 |
|
|
2023
Q4 | $8.94K | Buy |
+40,748
| New | +$8.94K | ﹤0.01% | 5557 |
|
|
2023
Q2 | – | Sell |
-171,058
| Closed | -$342K | – | 6147 |
|
|
2023
Q1 | $342K | Buy |
+171,058
| New | +$342K | ﹤0.01% | 4101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6436 |
|
|
2022
Q3 | – | Sell |
-14,852
| Closed | -$110K | – | 6509 |
|
|
2022
Q2 | $110K | Buy |
+14,852
| New | +$110K | ﹤0.01% | 4707 |
|
|
2021
Q3 | – | Sell |
-26,730
| Closed | -$1.11M | – | 6085 |
|
|
2021
Q2 | $1.11M | Buy |
+26,730
| New | +$1.11M | ﹤0.01% | 2476 |
|