Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $2.22M | +224K | 223,905 0.12% 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 | Trim | Real Asset Acquisition Corp. Common stock | $-2.20M | -209K -54.06% | 177,685 0.10% 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 | New | G0701G109 Common stock | $2.03M | +203K | 203,159 0.11% of portfolio | low |
| Q1 2026 as of | New | G4727U126 Common stock | $1.98M | +200K | 200,000 0.11% of portfolio | low |
| Q1 2026 as of | New | Spring Valley Acquisition Corp. IV Common stock | $1.93M | +195K | 195,070 0.11% of portfolio | low |
| Q1 2026 as of | Trim | G4814G105 Common stock | $-1.88M | -188K -75.36% | 61,610 0.03% of portfolio | low |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II Common stock | $1.87M | +190K | 190,236 0.10% 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 | New | Apellis Pharmaceuticals, Inc. Common stock | $1.72M | +43K | 42,818 0.10% of portfolio | low |
| Q1 2026 as of | New | G4569C101 Common stock | $1.68M | +167K | 167,374 0.09% of portfolio | low |
| Q1 2026 as of | New | Clearwater Analytics Holdings, Inc. Common stock | $1.67M | +70K | 70,462 0.09% of portfolio | low |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $1.66M | +33K | 33,006 0.09% 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 | New | Centurion Acquisition Corp. Common stock | $1.62M | +151K | 150,681 0.09% of portfolio | low |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $1.57M | +66K | 65,508 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 67000B203 Common stock | $-1.56M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464286400 Common stock | $-1.55M | -40K -78.14% | 11,260 0.02% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.53M | +18K | 17,670 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Nextera Energy Inc Common stock | $-1.52M | -19K -100.00% | 0 | low |
| Q1 2026 as of | New | Cipher Digital Inc. Common stock | $1.49M | +116K | 115,750 0.08% 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 | Exit | 178587101 Common stock | $-1.45M | -207K -100.00% | 0 | low |
| Q1 2026 as of | New | New Royal Holdco I Inc. Common stock | $1.41M | +53K | 52,817 0.08% of portfolio | low |
| Q1 2026 as of | New | Calavo Growers, Inc. Common stock | $1.40M | +54K | 54,451 0.08% of portfolio | low |
| Q1 2026 as of | New | Northfield Bancorp Inc Common stock | $1.39M | +103K | 102,683 0.08% of portfolio | low |
| Q1 2026 as of | New | Shutterstock, Inc. Common stock | $1.39M | +84K | 83,694 0.08% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $1.36M | +14K | 14,070 0.08% of portfolio | low |
| Q1 2026 as of | Exit | US Foods Holding Corp. Common stock | $-1.31M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Warner Bros. Discovery, Inc. Common stock | $1.29M | +47K | 47,058 0.07% of portfolio | low |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $1.28M | +18K | 18,410 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Federated Hermes Inc Common stock | $-1.27M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G29687103 Common stock | $-1.27M | -59K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-1.27M | -19K -44.16% | 23,530 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 165167180 Common stock | $-1.24M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-1.21M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Proem Acquisition Corp. I Common stock | $1.20M | +120K | 119,542 0.07% of portfolio | low |
| Q1 2026 as of | New | Cambridge Acquisition Corp. Common stock | $1.20M | +120K | 120,000 0.07% of portfolio | low |
| Q1 2026 as of | New | OSI Systems Inc Common stock | $1.19M | +5K | 4,500 0.07% of portfolio | low |
| Q1 2026 as of | New | Haemonetics Corporation Common stock | $1.17M | +21K | 20,721 0.06% of portfolio | low |
| Q1 2026 as of | Exit | BNTX BioNTech SE ADR | $-1.16M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | G0R91M105 Common stock | $1.13M | +114K | 113,698 0.06% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-1.11M | -15K -44.50% | 18,635 0.08% of portfolio | low |
| Q1 2026 as of | New | Elme Communities Common stock | $1.11M | +553K | 553,259 0.06% of portfolio | low |
| Q1 2026 as of | New | SEMrush Holdings, Inc. Common stock | $1.10M | +92K | 91,900 0.06% of portfolio | low |
| Q1 2026 as of | New | 60646V105 Common stock | $1.07M | +154K | 154,000 0.06% of portfolio | low |