Two Sigma Advisers’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,071
| Closed | -$97K | – | 2645 |
|
|
2019
Q4 | $97K | Sell |
22,071
-1,400
| -6% | -$6.3K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $93K | Sell |
23,471
-5,000
| -18% | -$22.7K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $139K | Sell |
28,471
-900
| -3% | -$5.24K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $176K | Sell |
29,371
-100
| -0.3% | -$808 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $264K | Sell |
29,471
-2,700
| -8% | -$32.5K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $458K | Sell |
32,171
-6,400
| -17% | -$96.8K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $652K | Buy |
38,571
+23,700
| +159% | +$399K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $260K | Buy |
+14,871
| New | +$332K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-7,171
| Closed | -$200K | – | 2256 |
|
|
2016
Q1 | $200K | Sell |
7,171
-191
| -3% | -$5.14K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $209K | Buy |
+7,362
| New | +$204K | ﹤0.01% | 1656 |
|
|
2015
Q3 | – | Sell |
-7,571
| Closed | -$229K | – | 2070 |
|
|
2015
Q2 | $229K | Sell |
7,571
-1,000
| -12% | -$28.7K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $258K | Hold |
8,571
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $237K | Sell |
8,571
-1,300
| -13% | -$36.9K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $239K | Sell |
9,871
-1,100
| -10% | -$28K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $289K | Buy |
10,971
+100
| +0.9% | +$2.52K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $292K | Sell |
10,871
-900
| -8% | -$24.5K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $338K | Sell |
11,771
-300
| -2% | -$8.03K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $291K | Sell |
12,071
-500
| -4% | -$12.6K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $313K | Buy |
+12,571
| New | +$345K | ﹤0.01% | 1686 |
|
Two Sigma Advisers's CSS Position: Q1 2020 in Review
Two Sigma Advisers sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 22,071 shares — an estimated $97K sold.
Two Sigma Advisers first reported a position in CSS in Q2 2013 and held it in 19 quarters. The position peaked at $652K in Q2 2018. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Two Sigma Advisers reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Two Sigma Advisers sold 22,071 CSS Industries, Inc. shares in Q1 2020, an estimated $97K.
- Two Sigma Advisers first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 19 quarters.
- Two Sigma Advisers's CSS Industries, Inc. position peaked at $652K in Q2 2018.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.