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 | Crescent Energy Co Common stock | $1.05M | +78K | 77,876 0.06% 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 | Exit | 35909D109 Common stock | $-1.05M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hartford Insurance Group, Inc. Common stock | $-1.03M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Altria Group, Inc. Common stock | $-1.01M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | G9009S103 Common stock | $1.00M | +100K | 100,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-998.1K | -42K -100.00% | 0 | low |
| Q1 2026 as of | New | Diamond Hill Investment Group Inc Common stock | $985.6K | +6K | 5,727 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46138B103 Common stock | $-984.3K | -34K -24.21% | 106,422 0.17% of portfolio | low |
| Q1 2026 as of | New | G01900102 Common stock | $983.0K | +100K | 99,999 0.05% of portfolio | low |
| Q1 2026 as of | Exit | G9709D125 Common stock | $-982.1K | -98K -100.00% | 0 | 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 | Exit | Southern Co Common stock | $-972.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | 10950A205 Common stock | $970.1K | +7K | 6,822 0.05% of portfolio | low |
| Q1 2026 as of | Exit | BankFinancial Corp Common stock | $-969.0K | -81K -100.00% | 0 | low |
| Q1 2026 as of | New | G1170E104 Common stock | $965.9K | +96K | 96,399 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 132061706 Common stock | $-958.5K | -23K -68.33% | 10,728 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-955.0K | -4K -70.18% | 1,660 0.02% of portfolio | low |
| Q1 2026 as of | New | EXPAND ENERGY Corp Common stock | $943.0K | +9K | 8,590 0.05% of portfolio | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $917.4K | +91K | 90,834 0.05% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-899.8K | -7K -75.24% | 2,340 0.02% of portfolio | low |
| Q1 2026 as of | New | Art Technology Acquisition Corp Common stock | $897.6K | +92K | 91,500 0.05% 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 | Exit | 04635X102 Common stock | $-882.6K | -67K -100.00% | 0 | 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 | New | Arcellx, Inc. Common stock | $872.6K | +8K | 7,600 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-862.3K | -3K -57.40% | 2,590 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-854.5K | -3K -100.00% | 0 | 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 | Exit | G6001S123 Common stock | $-840.4K | -84K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-840.2K | -16K -50.74% | 15,881 0.05% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-822.8K | -2K -70.86% | 950 0.02% 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 | Exit | MBCN Middlefield Banc Corp Common Stock | $-811.9K | -24K -100.00% | 0 | 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 | New | Thermon Group Holdings, Inc. Common stock | $806.4K | +16K | 16,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp Common stock | $797.3K | +47K | 46,900 0.04% of portfolio | low |
| Q1 2026 as of | Exit | G8662J103 Common stock | $-795.6K | -79K -100.00% | 0 | low |
| Q1 2026 as of | New | 83089J108 Common stock | $782.1K | +29K | 28,534 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 025072802 Common stock | $-781.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Hims & Hers Health, Inc. Common stock | $780.9K | +38K | 37,616 0.04% of portfolio | low |
| Q1 2026 as of | Exit | FSFG First Savings Financial Group, Inc. Common Stock | $-768.2K | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | Wix.com Ltd. Common stock | $760.4K | +8K | 8,442 0.04% of portfolio | low |
| Q1 2026 as of | New | Aes Corp Common stock | $753.8K | +54K | 53,500 0.04% 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 | Trim | 25434V740 Common stock | $-750.5K | -21K -68.15% | 9,803 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-750.4K | -14K -43.87% | 17,696 0.05% of portfolio | low |
| Q1 2026 as of | New | HERZ Herzfeld Credit Income Fund, Inc Closed-End Fund | $740.8K | +48K | 47,796 0.04% 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 | Trim | NetApp Inc Common stock | $-736.2K | -7K -78.36% | 1,986 0.01% of portfolio | low |