Two Sigma Investments’s CSS Industries, Inc. CSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,279
| Closed | -$129K | – | 2641 |
|
2019
Q4 | $129K | Sell |
29,279
-9,625
| -25% | -$42.4K | ﹤0.01% | 2032 |
|
2019
Q3 | $154K | Sell |
38,904
-3,465
| -8% | -$13.7K | ﹤0.01% | 1785 |
|
2019
Q2 | $207K | Buy |
42,369
+4,600
| +12% | +$22.5K | ﹤0.01% | 1842 |
|
2019
Q1 | $226K | Buy |
37,769
+19,032
| +102% | +$114K | ﹤0.01% | 1903 |
|
2018
Q4 | $168K | Sell |
18,737
-15,692
| -46% | -$141K | ﹤0.01% | 1896 |
|
2018
Q3 | $490K | Sell |
34,429
-26,476
| -43% | -$377K | ﹤0.01% | 1602 |
|
2018
Q2 | $1.03M | Buy |
60,905
+22,433
| +58% | +$379K | ﹤0.01% | 1358 |
|
2018
Q1 | $673K | Buy |
+38,472
| New | +$673K | ﹤0.01% | 1465 |
|
2014
Q3 | – | Sell |
-9,169
| Closed | -$242K | – | 2195 |
|
2014
Q2 | $242K | Buy |
+9,169
| New | +$242K | ﹤0.01% | 1920 |
|
2013
Q3 | – | Sell |
-14,655
| Closed | -$365K | – | 2223 |
|
2013
Q2 | $365K | Buy |
+14,655
| New | +$365K | ﹤0.01% | 1550 |
|