CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LOGC holding history

ContextLogic Holdings Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOGC overview All 13F holders of LOGC Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2024

Holdings of LOGC by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−36,539−100.0%	Sold out	Holders
Q3 2024	36,539	$199.1K	<0.1%	−8,386−18.7%	Reduced	Holders
Q2 2024	44,925	$256.5K	<0.1%	+1,580+3.6%	Added	Holders
Q1 2024	43,345	$246.6K	<0.1%	+43,345	New	Holders