Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
164 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 03769M304 Common stock | $15.54M | +265K +2089.64% | 277,318 0.91% of portfolio | medium |
| Q1 2026 as of | Add | 012653200 Common stock | $14.36M | +201K +402.42% | 250,421 1.00% of portfolio | medium |
| Q1 2026 as of | Add | 283678209 Common stock | $10.43M | +204K +919.67% | 226,704 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $7.73M | +102K +652.68% | 117,968 0.50% of portfolio | medium |
| Q1 2026 as of | Add | 42824C208 Common stock | $6.40M | +98K +603.15% | 114,501 0.41% of portfolio | medium |
| Q1 2026 as of | Add | G2868C103 Common stock | $3.58M | +350K +1839.90% | 368,581 0.21% of portfolio | low |
| Q1 2026 as of | Add | 82452J307 Common stock | $2.96M | +54K +193.97% | 82,046 0.25% of portfolio | low |
| Q1 2026 as of | Add | 49446R687 Common stock | $2.21M | +37K +18.45% | 237,114 0.79% of portfolio | low |
| Q1 2026 as of | Add | SM Energy Co Common stock | $2.08M | +67K +651.73% | 77,007 0.13% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $1.86M | +9K +3033.33% | 9,400 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46438F101 Common stock | $1.66M | +43K +219.91% | 62,811 0.13% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $1.66M | +9K +9.11% | 103,482 1.10% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $1.48M | +23K +198.04% | 35,201 0.12% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $1.46M | +3K +36.76% | 12,623 0.30% of portfolio | low |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $1.45M | +7K +200.00% | 10,500 0.12% of portfolio | low |
| Q1 2026 as of | Add | 674599162 Common stock | $1.05M | +24K +67.41% | 60,531 0.14% of portfolio | low |
| Q1 2026 as of | Add | ASA Gold & Precious Metals Ltd Common stock | $972.9K | +16K +123.50% | 28,384 0.10% of portfolio | low |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $882.8K | +14K +89.23% | 28,828 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $877.9K | +4K +4022.73% | 3,628 0.05% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $845.6K | +11K +358.72% | 14,358 0.06% of portfolio | low |
| Q1 2026 as of | Add | 055622104 Common stock | $818.6K | +17K +90.61% | 36,641 0.10% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $807.5K | +13K +52.88% | 38,985 0.13% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $751.3K | +4K +146.22% | 6,382 0.07% of portfolio | low |
| Q1 2026 as of | Add | Centene Corp Common stock | $739.0K | +23K +157.94% | 36,865 0.07% of portfolio | low |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $708.6K | +3K +221.57% | 4,920 0.06% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $703.7K | +1K +99.60% | 2,465 0.08% of portfolio | low |
| Q1 2026 as of | Add | Neurocrine Biosciences Inc Common stock | $702.2K | +5K +329.01% | 6,950 0.05% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $700.9K | +9K +355.20% | 11,653 0.05% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley China A Share Fund, Inc. Common stock | $681.9K | +39K +97.50% | 78,932 0.08% of portfolio | low |
| Q1 2026 as of | Add | G7257A105 Common stock | $672.2K | +66K +157.78% | 107,779 0.06% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $672.2K | +35K +65.06% | 88,775 0.09% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $641.3K | +830 +244.12% | 1,170 0.05% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Financial Inc Common stock | $636.0K | +14K +81.46% | 30,547 0.08% of portfolio | low |
| Q1 2026 as of | Add | Gartner Inc Common stock | $628.6K | +4K +124.45% | 7,160 0.06% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $617.4K | +13K +202.38% | 20,066 0.05% of portfolio | low |
| Q1 2026 as of | Add | Teradata Corp /De Common stock | $569.2K | +22K +164.85% | 35,683 0.05% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $568.7K | +8K +118.20% | 14,750 0.06% of portfolio | low |
| Q1 2026 as of | Add | 138103106 Common stock | $565.3K | +52K +68.71% | 128,405 0.08% of portfolio | low |
| Q1 2026 as of | Add | SBA Communications Corp Common stock | $562.8K | +3K +270.70% | 4,478 0.04% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $558.2K | +3K +79.98% | 6,886 0.07% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $557.3K | +10K +150.12% | 17,233 0.05% of portfolio | low |
| Q1 2026 as of | Add | Qualys Inc Common stock | $551.7K | +6K +99.60% | 12,585 0.06% of portfolio | low |
| Q1 2026 as of | Add | Morningstar, Inc. Common stock | $539.3K | +3K +137.50% | 5,510 0.05% of portfolio | low |
| Q1 2026 as of | Add | Special Opportunities Fund, Inc. Common stock | $534.7K | +22K +6.67% | 344,986 0.48% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $505.2K | +120 +109.09% | 230 0.05% of portfolio | low |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $495.2K | +2K +24.73% | 11,248 0.14% of portfolio | low |
| Q1 2026 as of | Add | ProAssurance Corp Common stock | $482.4K | +20K +36.96% | 72,317 0.10% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $473.8K | +1K +78.53% | 2,910 0.06% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $453.3K | +1K +39.75% | 3,586 0.09% of portfolio | low |
| Q1 2026 as of | Add | 21874A114 Common stock | $447.2K | +51K +2.52% | 2,083,119 1.01% of portfolio | low |