Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $557.3K | +10K +150.12% | 17,233 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-554.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Qualys, Inc. Common stock | $551.7K | +6K +99.60% | 12,585 0.06% of portfolio | low |
| Q1 2026 as of | New | Aramark Common stock | $547.2K | +13K | 13,499 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Terex Corp Common stock | $-544.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | M9T951109 Common stock | $540.2K | +21K | 20,500 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Concentrix Corp Common stock | $-540.1K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Morningstar, Inc. Common stock | $539.3K | +3K +137.50% | 5,510 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 97717W851 Common stock | $-539.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-537.0K | -28K -100.00% | 0 | low |
| Q1 2026 as of | Add | Special Opportunities Fund, Inc. Common stock | $534.7K | +22K +6.67% | 344,986 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Intuitive Machines, Inc. Common stock | $-534.3K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mexico Equity & Income Fund Inc Common stock | $-523.5K | -41K -12.20% | 291,997 0.21% of portfolio | low |
| Q1 2026 as of | Trim | G1828S109 Common stock | $-516.6K | -51K -27.69% | 133,548 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Acuity Inc Common stock | $-515.6K | -2K -67.30% | 894 0.01% of portfolio | low |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $514.6K | +24K | 24,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Aurora Innovation, Inc. Common stock | $-511.2K | -124K -87.69% | 17,421 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Verisign, Inc. Common stock | $-510.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Contango ORE, Inc. Common stock | $509.6K | +27K | 27,180 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-507.1K | -2K -63.83% | 1,360 0.02% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc. Common stock | $505.2K | +120 +109.09% | 230 0.05% of portfolio | low |
| Q1 2026 as of | Trim | G1828E100 Common stock | $-501.6K | -49K -40.64% | 71,901 0.04% of portfolio | low |
| Q1 2026 as of | New | LE Lands' End, Inc. Common Stock | $501.3K | +45K | 44,602 0.03% of portfolio | low |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings Inc Common stock | $495.2K | +2K +24.73% | 11,248 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Molina Healthcare Inc Common stock | $-489.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Labcorp Holdings Inc. Common stock | $-489.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EMCOR Group, Inc. Common stock | $-487.3K | -660 -49.62% | 670 0.03% of portfolio | low |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $484.4K | +34K | 33,500 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Cencora Inc Common stock | $-483.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Proassurance Corp Common stock | $482.4K | +20K +36.96% | 72,317 0.10% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $473.8K | +1K +78.53% | 2,910 0.06% of portfolio | low |
| Q1 2026 as of | New | Talos Energy Inc. Common stock | $473.4K | +30K | 30,038 0.03% of portfolio | low |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $472.4K | +29K | 29,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Nutanix, Inc. Common stock | $-458.5K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Globe Life Inc. Common stock | $-457.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | DoubleVerify Holdings, Inc. Common stock | $455.4K | +48K | 47,940 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Kb Home Common stock | $-454.7K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $453.3K | +1K +39.75% | 3,586 0.09% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $447.4K | +8K | 7,537 0.02% of portfolio | low |
| Q1 2026 as of | Add | 21874A114 Common stock | $447.2K | +51K +2.52% | 2,083,119 1.01% of portfolio | low |
| Q1 2026 as of | Exit | Lkq Corp Common stock | $-446.7K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | Unifirst Corp Common stock | $444.6K | +2K | 1,767 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y860 Common stock | $-443.8K | -11K -33.17% | 21,900 0.05% of portfolio | low |
| Q1 2026 as of | Exit | PSN Parsons Corp Common Stock | $-440.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Range Resources Corp Common stock | $-438.2K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | PENN Entertainment, Inc. Common stock | $437.9K | +29K +219.43% | 42,417 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Docusign Inc Common stock | $-437.3K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | PennyMac Financial Services, Inc. Common stock | $437.0K | +5K | 5,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-436.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $433.2K | +4K +61.88% | 11,510 0.06% of portfolio | low |