Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G26745128 Common stock | $-228 | -2K -0.39% | 531,229 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $277 | +10 +0.04% | 27,947 0.04% of portfolio | low |
| Q1 2026 as of | Trim | G0701G117 Common stock | $-432 | -900 -0.54% | 166,866 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G19307126 Common stock | $-470 | -691 -0.63% | 108,635 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G7257A121 Common stock | $725 | +2K +2.82% | 82,885 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Federal Realty Investment Trust Common stock | $-1.1K | -10 -0.35% | 2,810 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 88165K119 Common stock | $-1.6K | -39K -100.00% | 0 | low |
| Q1 2026 as of | New | 362397226 Common stock | $1.8K | +18K | 17,837 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lake Superior Acquisition Corp. Common stock | $-2.2K | -217 -0.05% | 465,598 0.26% of portfolio | low |
| Q1 2026 as of | Exit | G6693P114 Common stock | $-2.8K | -28K -100.00% | 0 | low |
| Q1 2026 as of | New | G9833K110 Common stock | $2.8K | +14K | 13,850 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 12482W408 Common stock | $-3.0K | -4K -2.82% | 137,621 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Everest Group, Ltd. Common stock | $-3.3K | -10 -0.27% | 3,730 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 862945102 Common stock | $-3.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G4036C122 Common stock | $-4.0K | -31K -13.70% | 195,569 <0.01% of portfolio | low |
| Q1 2026 as of | New | Opendoor Technologies Inc. Common stock | $4.0K | +863 | 863 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 683712145 Common stock | $-4.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bed Bath & Beyond, Inc. Common stock | $-5.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GLV Clough Global Dividend & Income Fund Closed-End Fund | $-5.5K | -931 -4.35% | 20,485 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $5.6K | +350 +2.03% | 17,590 0.02% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $5.8K | +20 +1.39% | 1,460 0.02% of portfolio | low |
| Q1 2026 as of | New | G6001S115 Common stock | $6.5K | +28K | 28,069 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G3730U107 Common stock | $-7.0K | -694 -0.48% | 143,054 0.08% of portfolio | low |
| Q1 2026 as of | Add | 00768Y453 Common stock | $7.1K | +2K +1.14% | 177,200 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 20460L112 Common stock | $-7.2K | -29K -18.11% | 130,155 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prosperity Bancshares Inc Common stock | $7.3K | +109 +1.46% | 7,569 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 36467W117 Common stock | $-7.7K | -2K -10.45% | 17,141 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G3226F119 Common stock | $-8.0K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 30049H110 Common stock | $-8.3K | -65K -61.49% | 40,794 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $9.0K | +50 +2.04% | 2,500 0.03% of portfolio | low |
| Q1 2026 as of | Trim | G20315118 Common stock | $-9.4K | -76K -24.93% | 230,105 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 612160119 Common stock | $-9.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Option Care Health, Inc. Common stock | $9.8K | +365 | 365 <0.01% of portfolio | low |
| Q1 2026 as of | New | Gossamer Bio, Inc. Common stock | $9.9K | +30K | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Helix Energy Solutions Group Inc Common stock | $-9.9K | -1K -7.69% | 12,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G5501C117 Common stock | $-10.6K | -92K -67.07% | 45,229 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | M3-Brigade Acquisition V Corp. Common stock | $-10.7K | -1K -1.34% | 73,352 0.04% of portfolio | low |
| Q1 2026 as of | Add | 82889N699 Common stock | $11.0K | +364 +0.19% | 193,879 0.33% of portfolio | low |
| Q1 2026 as of | New | G01900110 Common stock | $11.3K | +33K | 33,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6301L117 Common stock | $12.4K | +95K | 95,118 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Groupon Inc Common stock | $-13.4K | -759 -100.00% | 0 | low |
| Q1 2026 as of | Trim | G2254C113 Common stock | $-13.4K | -21K -39.41% | 31,747 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sunrun Inc. Common stock | $-13.6K | -1K -15.44% | 5,478 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G4035N129 Common stock | $-13.6K | -97K -18.00% | 441,672 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pioneer Acquisition I Corp Common stock | $-14.2K | -1K -0.66% | 210,988 0.12% of portfolio | low |
| Q1 2026 as of | New | Rivian Automotive, Inc. / DE Common stock | $15.1K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ZoomInfo Technologies Inc. Common stock | $15.9K | +3K +26.50% | 12,701 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nexstar Media Group, Inc. Common stock | $16.3K | +90 +3.78% | 2,470 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 090572108 Common stock | $-17.0K | -61 -5.88% | 977 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G8772L113 Common stock | $-17.1K | -37K -51.65% | 34,859 <0.01% of portfolio | low |