CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
PTRS holding history
Partners Bancorp 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.
PTRS overviewAll 13F holders of PTRSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −122,409−100.0% | Sold out | Holders |
| Q3 2023 | 122,409 | $948.7K | 0.1% | +4,297+3.6% | Added | Holders |
| Q2 2023 | 118,112 | $731.1K | 0.1% | +30,984+35.6% | Added | Holders |
| Q1 2023 | 87,128 | $682.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 87,128 | $772.0K | 0.1% | −152,480−63.6% | Reduced | Holders |
| Q3 2022 | 239,608 | $2.13M | 0.1% | +12,040+5.3% | Added | Holders |
| Q2 2022 | 227,568 | $2.06M | 0.1% | −5,462−2.3% | Reduced | Holders |
| Q1 2022 | 233,030 | $2.15M | 0.1% | +85,787+58.3% | Added | Holders |
| Q4 2021 | 147,243 | $1.44M | 0.1% | +147,243 | New | Holders |