CSS LLC/IL – Transaction History
CSS LLC/IL portfolio value:
5.03M
portfolio value
CSS LLC/IL quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 2K shares | 294K | 133.59K | |
| Q2 2022 | share | Increase | +1.54% | 2K shares | -1.18M | 131.59K | |
| Q1 2022 | share | Decrease | -6.17% | -8.51K shares | -1.09M | 129.59K | |
| Q4 2021 | share | Increase | +27.23% | 29.56K shares | 1.87M | 138.11K | |
| Q3 2021 | share | Decrease | -30.50% | -47.62K shares | -2.09M | 108.54K | |
| Q2 2021 | share | Increase | +106.95% | 80.71K shares | 3.91M | 156.17K | |
| Q1 2021 | share | Increase | +313.70% | 57.22K shares | 2.53M | 75.46K | |
| Q4 2020 | share | Increase | +105.50% | 9.36K shares | 500K | 18.24K | |
| Q3 2020 | share | Decrease | -59.18% | -12.87K shares | -455K | 8.87K | |
| Q2 2020 | share | Increase | +239.65% | 15.34K shares | 550K | 21.74K | |
| Q1 2020 | share | Decrease | -81.64% | -28.47K shares | -1.45M | 6.40K | |
| Q4 2019 | share | Increase | 0.00% | 34.88K shares | 1.65M | 34.88K | |
| Q4 2018 | share | Decrease | -100.00% | -35.54K shares | -1.51M | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | -66K | 35.54K | ||
| Q2 2018 | share | Decrease | -73.97% | -101.03K shares | -3.90M | 35.54K | |
| Q1 2018 | share | Increase | +48.25% | 44.45K shares | 1.89M | 136.57K | |
| Q4 2017 | share | Decrease | -17.34% | -19.32K shares | -996K | 92.12K | |
| Q3 2017 | share | Decrease | -11.74% | -14.82K shares | -589K | 111.45K | |
| Q2 2017 | share | Decrease | -25.28% | -42.71K shares | -1.26M | 126.27K | |
| Q1 2017 | share | Increase | +19.15% | 27.15K shares | 1.71M | 168.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 72K | 141.83K | ||
| Q3 2016 | share | Decrease | -5.32% | -7.96K shares | 112K | 141.83K | |
| Q2 2016 | share | Increase | 0.00% | 149.79K shares | 4.54M | 149.79K |