CSS LLC/IL – Transaction History
CSS LLC/IL portfolio value:
47.76M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.77% | 10.81M shares | 25.44M | 29.87M | |
| Q2 2022 | share | Increase | +45.95% | 6M shares | 2.71M | 19.05M | |
| Q1 2022 | share | Increase | +744.57% | 11.51M shares | 17.07M | 13.05M | |
| Q4 2021 | share | Decrease | -79.51% | -6M shares | -8.44M | 1.54M | |
| Q3 2021 | share | Increase | +115.60% | 4.04M shares | 6.52M | 7.54M | |
| Q2 2021 | share | Increase | +131.02% | 1.98M shares | 2.62M | 3.5M | |
| Q1 2021 | share | Decrease | -71.59% | -3.81M shares | -4.25M | 1.51M | |
| Q4 2020 | share | Increase | +1.23% | 65K shares | -296K | 5.33M | |
| Q3 2020 | share | Decrease | -20.68% | -1.37M shares | -55K | 5.26M | |
| Q2 2020 | share | Increase | +66.00% | 2.64M shares | 3.11M | 6.64M | |
| Q1 2020 | share | Decrease | -20.00% | -1M shares | -932K | 4M | |
| Q4 2019 | share | Increase | +400.00% | 4M shares | 3.41M | 5M | |
| Q3 2019 | share | Increase | 0.00% | 1M shares | 832K | 1M | |
| Q2 2019 | share | Decrease | -100.00% | -1.67M shares | -1.78M | 0 | |
| Q1 2019 | share | Decrease | -26.41% | -600K shares | -391K | 1.67M | |
| Q4 2018 | share | Increase | 0.00% | 2.27M shares | 2.17M | 2.27M | |
| Q3 2017 | share | Decrease | -100.00% | -3M shares | -3.28M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 3M shares | 3.28M | 3M |