Two Sigma Advisers’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,071
| Closed | -$97K | – | 2645 |
|
|
2019
Q4 | $97K | Sell |
22,071
-1,400
| -6% | -$6.15K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $93K | Sell |
23,471
-5,000
| -18% | -$19.8K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $139K | Sell |
28,471
-900
| -3% | -$4.39K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $176K | Sell |
29,371
-100
| -0.3% | -$599 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $264K | Sell |
29,471
-2,700
| -8% | -$24.2K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $458K | Sell |
32,171
-6,400
| -17% | -$91.1K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $652K | Buy |
38,571
+23,700
| +159% | +$401K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $260K | Buy |
+14,871
| New | +$260K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-7,171
| Closed | -$200K | – | 2256 |
|
|
2016
Q1 | $200K | Sell |
7,171
-191
| -3% | -$5.33K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $209K | Buy |
+7,362
| New | +$209K | ﹤0.01% | 1656 |
|
|
2015
Q3 | – | Sell |
-7,571
| Closed | -$229K | – | 2070 |
|
|
2015
Q2 | $229K | Sell |
7,571
-1,000
| -12% | -$30.2K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $258K | Hold |
8,571
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $237K | Sell |
8,571
-1,300
| -13% | -$35.9K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $239K | Sell |
9,871
-1,100
| -10% | -$26.6K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $289K | Buy |
10,971
+100
| +0.9% | +$2.63K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $292K | Sell |
10,871
-900
| -8% | -$24.2K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $338K | Sell |
11,771
-300
| -2% | -$8.61K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $291K | Sell |
12,071
-500
| -4% | -$12.1K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $313K | Buy |
+12,571
| New | +$313K | ﹤0.01% | 1218 |
|