Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | G7010A111 Common stock | $-17.7K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G8901A111 Common stock | $-18.1K | -60K -5.18% | 1,102,593 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G3730U115 Common stock | $-18.1K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G7010A129 Common stock | $-18.1K | -2K -3.53% | 48,235 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 09173B107 Common stock | $-18.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 836100115 Common stock | $-18.9K | -9K -20.94% | 32,745 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $19.0K | +110 +3.70% | 3,080 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kyndryl Holdings, Inc. Common stock | $-19.7K | -2K -6.12% | 23,010 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $20.2K | +140 +2.08% | 6,870 0.06% of portfolio | low |
| Q1 2026 as of | Trim | G2254C121 Common stock | $-20.7K | -2K -1.44% | 138,317 0.08% of portfolio | low |
| Q1 2026 as of | New | Xerox Holdings Corp Common stock | $20.9K | +16K | 16,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $21.7K | +80 +1.59% | 5,100 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Upstart Holdings, INC. Common stock | $-21.7K | -497 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Extra Space Storage Inc Common stock | $-22.2K | -169 -4.05% | 4,001 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 19423L672 Common stock | $-22.5K | -1K -6.03% | 16,011 0.02% of portfolio | low |
| Q1 2026 as of | Trim | GameStop Corp. Common stock | $-23.0K | -1K -10.68% | 8,360 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ralph Lauren Corp Common stock | $-23.0K | -67 -10.04% | 600 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-23.4K | -660 -8.43% | 7,170 0.01% of portfolio | low |
| Q1 2026 as of | Add | G8431T119 Common stock | $24.0K | +89K +85.11% | 193,722 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6476A110 Common stock | $24.8K | +131K | 130,766 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1144A105 Common stock | $26.2K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G04537125 Common stock | $-26.9K | -53K -9.77% | 487,619 0.01% of portfolio | low |
| Q1 2026 as of | New | G9709D117 Common stock | $27.7K | +73K | 72,877 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-27.7K | -410 -2.18% | 18,390 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 464287234 Common stock | $-27.9K | -510 -100.00% | 0 | low |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $29.1K | +290 +1.75% | 16,879 0.09% of portfolio | low |
| Q1 2026 as of | Trim | GF New Germany Fund Inc Closed-End Fund | $-29.8K | -3K -9.36% | 28,261 0.02% of portfolio | low |
| Q1 2026 as of | New | G9831H119 Common stock | $30.0K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G2868C111 Common stock | $-31.2K | -78K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 76155X118 Common stock | $-31.2K | -2K -9.98% | 17,505 0.02% of portfolio | low |
| Q1 2026 as of | New | G1170E112 Common stock | $31.7K | +33K | 33,333 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lyft, Inc. Common stock | $31.9K | +2K +10.70% | 24,835 0.02% of portfolio | low |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $32.5K | +1K | 1,126 <0.01% of portfolio | low |
| Q1 2026 as of | Add | REYN Reynolds Consumer Products Inc. Common Stock | $32.7K | +2K +7.25% | 22,828 0.03% of portfolio | low |
| Q1 2026 as of | Add | Y2066G138 Common stock | $33.0K | +252K +44.02% | 824,557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G63221116 Common stock | $33.0K | +96K +85.56% | 207,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PureCycle Technologies, Inc. Common stock | $34.1K | +7K +218.04% | 9,573 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Albertsons Companies, Inc. Common stock | $-34.1K | -2K -11.17% | 15,911 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G5S86M126 Common stock | $-34.5K | -250K -38.14% | 405,424 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-34.6K | -430 -2.83% | 14,740 0.07% of portfolio | low |
| Q1 2026 as of | Trim | G1368E114 Common stock | $-34.6K | -74K -39.48% | 113,019 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sprouts Farmers Market, Inc. Common stock | $-34.7K | -450 -11.32% | 3,525 0.02% of portfolio | low |
| Q1 2026 as of | New | Y4000A128 Common stock | $35.4K | +17K | 17,290 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2616T119 Common stock | $37.2K | +124K | 124,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 01444V111 Common stock | $-37.6K | -265K -100.00% | 0 | low |
| Q1 2026 as of | Add | SPE Special Opportunities Fund, Inc. Closed-End Fund | $38.1K | +3K +2.39% | 118,749 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Hunt J B Transport Services Inc Common stock | $-38.9K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Maximus Inc Common stock | $-39.0K | -609 -11.81% | 4,548 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G01558124 Common stock | $-39.3K | -112K -50.58% | 109,626 <0.01% of portfolio | low |
| Q1 2026 as of | New | ThredUp Inc. Common stock | $39.7K | +12K | 12,100 <0.01% of portfolio | low |