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 | Chord Energy Corp Common stock | $736.1K | +5K | 5,177 0.04% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $719.6K | +8K | 8,354 0.04% of portfolio | low |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $708.6K | +3K +221.57% | 4,920 0.06% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $703.7K | +1K +99.60% | 2,465 0.08% of portfolio | low |
| Q1 2026 as of | Add | Neurocrine Biosciences Inc Common stock | $702.2K | +5K +329.01% | 6,950 0.05% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $700.9K | +9K +355.20% | 11,653 0.05% of portfolio | low |
| Q1 2026 as of | Trim | PEO Adams Natural Resources Fund, Inc. Closed-End Fund | $-694.2K | -25K -25.11% | 74,495 0.12% of portfolio | low |
| Q1 2026 as of | New | COMMERCIAL METALS Co Common stock | $688.3K | +11K | 11,205 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-688.1K | -8K -52.03% | 7,017 0.04% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley China A Share Fund, Inc. Common stock | $681.9K | +39K +97.50% | 78,932 0.08% of portfolio | low |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $676.0K | +2K | 1,890 0.04% of portfolio | low |
| Q1 2026 as of | New | 152309100 Common stock | $675.2K | +17K | 17,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | G7257A105 Common stock | $672.2K | +66K +157.78% | 107,779 0.06% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $672.2K | +35K +65.06% | 88,775 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Bank OZK Common stock | $-668.5K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-665.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Applied Materials Inc /De Common stock | $-657.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Heritage Commerce Corp Common stock | $653.5K | +52K | 52,365 0.04% of portfolio | low |
| Q1 2026 as of | Exit | G3106N109 Common stock | $-643.3K | -61K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 500081112 Common stock | $-641.7K | -594K -79.76% | 150,760 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287440 Common stock | $641.4K | +7K | 6,720 0.04% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $641.3K | +830 +244.12% | 1,170 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-638.5K | -1K -58.60% | 710 0.03% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Financial Inc Common stock | $636.0K | +14K +81.46% | 30,547 0.08% of portfolio | low |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-629.7K | -5K -43.20% | 6,378 0.05% of portfolio | low |
| Q1 2026 as of | Add | Gartner Inc Common stock | $628.6K | +4K +124.45% | 7,160 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Pegasystems Inc Common stock | $-623.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $617.4K | +13K +202.38% | 20,066 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Taiwan Fund Inc/The/MD Common stock | $-617.4K | -9K -29.62% | 22,316 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-616.0K | -3K -55.26% | 2,720 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-613.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $607.0K | +3K | 2,984 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Canadian Solar Inc. Common stock | $-604.6K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | BANX ArrowMark Financial Corp. Closed-End Fund | $603.1K | +32K | 31,642 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-597.2K | -1K -39.08% | 1,730 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-596.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-592.9K | -10K -38.75% | 16,030 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Toro Co Common stock | $-590.4K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Brookfield Business Partners LP Common stock | $-589.9K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cal Redwood Acquisition Corp. Common stock | $-579.0K | -57K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-577.0K | -13K -50.51% | 13,127 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 586001109 Common stock | $-570.0K | -64K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-569.5K | -68K -100.00% | 0 | low |
| Q1 2026 as of | Add | Teradata Corp /De Common stock | $569.2K | +22K +164.85% | 35,683 0.05% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $568.7K | +8K +118.20% | 14,750 0.06% of portfolio | low |
| Q1 2026 as of | Add | 138103106 Common stock | $565.3K | +52K +68.71% | 128,405 0.08% of portfolio | low |
| Q1 2026 as of | Add | SBA Communications Corp Common stock | $562.8K | +3K +270.70% | 4,478 0.04% of portfolio | low |
| Q1 2026 as of | Exit | G7709Q104 Common stock | $-561.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $558.2K | +3K +79.98% | 6,886 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Black Hills Corp Common stock | $-557.9K | -8K -100.00% | 0 | low |