CSS LLC/IL – Transaction History
CSS LLC/IL portfolio value:
3.20M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.66% | 677K shares | 1.08M | 2.26M | |
| Q2 2022 | share | Decrease | -92.67% | -20.06M shares | -26.39M | 1.58M | |
| Q1 2022 | share | Decrease | -15.59% | -4M shares | -3.69M | 21.65M | |
| Q4 2021 | share | Increase | +21.52% | 4.54M shares | 3.96M | 25.65M | |
| Q3 2021 | share | Increase | 0.00% | 21.10M shares | 28.23M | 21.10M | |
| Q1 2021 | share | Decrease | -100.00% | -4.52M shares | -6.27M | 0 | |
| Q4 2020 | share | Decrease | -81.44% | -19.86M shares | -27.34M | 4.52M | |
| Q3 2020 | share | Increase | +208.99% | 16.5M shares | 20.48M | 24.39M | |
| Q2 2020 | share | Increase | +15.39% | 1.05M shares | 4.39M | 7.89M | |
| Q1 2020 | share | Increase | +16.96% | 992K shares | -233K | 6.84M | |
| Q4 2019 | share | Increase | +5.06% | 282K shares | 1.32M | 5.85M | |
| Q3 2019 | share | Decrease | -35.29% | -3.03M shares | -3.71M | 5.56M | |
| Q2 2019 | share | Increase | +149.06% | 5.15M shares | 6.68M | 8.60M | |
| Q1 2019 | share | Decrease | -50.32% | -3.5M shares | -3.62M | 3.45M | |
| Q4 2018 | share | Decrease | -53.49% | -8M shares | -17.25M | 6.95M | |
| Q3 2018 | share | Increase | +67.21% | 6.01M shares | 12.60M | 14.95M | |
| Q2 2018 | share | Increase | 0.00% | 8.94M shares | 12.95M | 8.94M |