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 | 36249W104 Common stock | $-73.9K | -5K -12.03% | 35,952 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Nnn REIT, Inc. Common stock | $-74.4K | -2K -13.90% | 10,963 0.03% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $74.5K | +630 +11.27% | 6,220 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Euronet Worldwide, Inc. Common stock | $-75.7K | -1K -12.92% | 7,681 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Unum Group Common stock | $-76.0K | -1K -8.79% | 10,789 0.04% of portfolio | low |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $76.6K | +454 +5.45% | 8,790 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Clough Global Equity Fund Common stock | $-76.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-77.1K | -760 -7.59% | 9,257 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 112830104 Common stock | $-77.2K | -6K -18.18% | 27,008 0.02% of portfolio | low |
| Q1 2026 as of | Add | Schlumberger NV Common stock | $79.1K | +2K +9.63% | 17,538 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Avnet Inc Common stock | $-79.2K | -1K -6.55% | 18,354 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Portland General Electric Co /Or Common stock | $-79.7K | -2K -11.04% | 12,170 0.04% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $80.0K | +884K | 883,765 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G7500M104 Common stock | $80.6K | +18K +8800.00% | 17,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $81.2K | +690 +25.56% | 3,390 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-82.7K | -3K -17.87% | 14,430 0.02% of portfolio | low |
| Q1 2026 as of | New | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $83.0K | +35K | 35,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aldel Financial II Inc. Common stock | $83.9K | +8K +7.52% | 113,555 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 09174P113 Common stock | $-83.9K | -560K -85.71% | 93,402 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $85.7K | +3K +25.80% | 13,159 0.02% of portfolio | low |
| Q1 2026 as of | Add | Conocophillips Common stock | $88.4K | +670 +10.07% | 7,321 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 06738E204 Common stock | $-92.5K | -4K -6.56% | 62,196 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Caesars Entertainment, Inc. Common stock | $-92.5K | -4K -15.91% | 18,500 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $92.9K | +4K +72.27% | 9,599 0.01% of portfolio | low |
| Q1 2026 as of | Add | Workday Inc Common stock | $93.5K | +720 +14.37% | 5,731 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Wendy's Co Common stock | $-94.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $94.9K | +160 +6.16% | 2,757 0.09% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $98.1K | +1K +8.48% | 17,144 0.07% of portfolio | low |
| Q1 2026 as of | New | Doximity, Inc. Common stock | $98.1K | +4K | 4,210 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-98.3K | -4K -7.01% | 50,435 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 37148K209 Common stock | $-99.2K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $99.3K | +4K +7.29% | 61,386 0.08% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $100.6K | +640 +23.79% | 3,330 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp Common stock | $-101.0K | -4K -14.41% | 20,891 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 683712129 Common stock | $-101.9K | -113K -100.00% | 0 | low |
| Q1 2026 as of | Trim | LENSAR, Inc. Common stock | $-102.0K | -17K -9.48% | 163,450 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Omega Healthcare Investors Inc Common stock | $-102.1K | -2K -19.62% | 9,539 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G0R78B122 Common stock | $-102.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ISPO Inspirato Inc Common Stock | $-104.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trump Media & Technology Group Corp Common stock | $-104.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 46283H129 Common stock | $104.9K | +74K | 73,810 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Woodmark Corp Common stock | $106.1K | +3K +19.11% | 16,603 0.04% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $110.5K | +1K +8.06% | 15,920 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 98400T106 Common stock | $-111.8K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 878742204 Common stock | $-113.1K | -2K -10.88% | 17,907 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Clough Global Opportunities Fund Common stock | $-113.4K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amazon.com, Inc. Common stock | $-115.2K | -499 -100.00% | 0 | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $117.0K | +590 +41.84% | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $117.1K | +4K +18.51% | 24,416 0.04% of portfolio | low |
| Q1 2026 as of | New | Riot Platforms, Inc. Common stock | $117.6K | +10K | 9,514 <0.01% of portfolio | low |