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CSS LLC/IL's Net Worth

-$2.69 Million

Estimate Recalculated Sep 8, 2024 07:26PM EST

Who is CSS LLC/IL?

CSS LLC/IL does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Cohen & Steers MLP Income & Energy Opportunity Fund, Duff & Phelps Select MLP & Midstream Energy Fund Inc., PRESSURE BIOSCIENCES INC, Fresh Vine Wine, Inc., and EUROPEAN WARRANT FUND INC.

SEC CIK

CSS LLC/IL's CIK is 0001103646

Past Insider Trading and Trends

2021 was CSS LLC/IL's most active year for acquiring shares with 69 total transactions. CSS LLC/IL's most active month to acquire stocks was the month of February. 2023 was CSS LLC/IL's most active year for disposing of shares, totalling 13 transactions. CSS LLC/IL's most active month to dispose stocks was the month of July. 2021 saw CSS LLC/IL paying a total of $2,980,555.01 for 572,661 shares, this is the most they've acquired in one year. In 2023 CSS LLC/IL cashed out on 563,426 shares for a total of $290,587.89, their largest year based on trade value.

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Cohen & Steers MLP Income & Energy Opportunity Fund No price found

Investor

CSS LLC/IL used to own units in common but no longer holds any shares there. In the year 2021 CSS LLC/IL filed a total of 15 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-2.96M
—
—
0
Aug 10, 2021
Aug 6
Form 4
+0.35%
10.43K
$3.85
$40,143.95
2.96M
Aug 2, 2021
Jul 30
Form 4
+0.52%
15.13K
$3.88
$58,720.64
2.95M
Jul 30, 2021
Jul 29
Form 4
+0.26%
7.63K
$3.83
$29,217.53
2.93M
Jul 29, 2021
Jul 28
Form 4
+0.65%
19K
$3.80
$72,270.20
2.93M
Jul 28, 2021
Jul 26 - Jul 27
Form 4
+0.21%
6K
$3.80
$22,779.60
2.91M
Jul 26, 2021
Jul 23
Form 4
+0.38%
11K
$3.82
$42,028.53
2.9M
Jul 23, 2021
Jul 21 - Jul 22
Form 4
+0.17%
5K
$3.75
$18,750.00
2.89M
Jul 21, 2021
Jul 20
Form 4
+2.68%
75.2K
$3.60
$270,712.48
2.88M
Jul 20, 2021
Jul 19
Form 4
+0.30%
8.51K
$3.82
$32,492.44
2.81M
Jul 19, 2021
Jul 16
Form 4
+2.49%
68.14K
$3.83
$260,704.48
2.8M
Jul 16, 2021
Jul 15
Form 4
+1.10%
29.6K
$3.96
$117,283.44
2.73M
Jul 15, 2021
Jul 13 - Jul 14
Form 4
+3.14%
82.11K
$4.06
$333,126.73
2.69M
Jul 13, 2021
Jul 9 - Jul 12
Form 4
+0.13%
3.31K
$3.98
$13,177.65
2.61M
Jul 12, 2021
Jul 8
Form 3
—
0
—
—
0
Jul 12, 2021
No matching records found

Duff & Phelps Select MLP & Midstream Energy Fund Inc. No price found

Investor

CSS LLC/IL used to own units in COMMON but no longer holds any shares there. In the year 2021 CSS LLC/IL filed a total of 20 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-492.47K
—
—
0
Jun 28, 2021
Jun 25
Form 4
+0.58%
2.85K
$9.42
$26,830.15
492.47K
Jun 22, 2021
Jun 21
Form 4
+0.23%
1.1K
$8.83
$9,713.00
489.62K
May 25, 2021
May 24
Form 4
+0.02%
78
$8.54
$666.12
488.52K
May 20, 2021
May 19
Form 4
+0.22%
1.07K
$8.45
$9,012.31
488.45K
May 17, 2021
May 14
Form 4
+0.09%
426
$8.27
$3,523.02
487.38K
May 14, 2021
May 13
Form 4
+0.50%
2.42K
$8.33
$20,166.93
486.95K
May 13, 2021
May 12
Form 4
+0.87%
4.16K
$8.39
$34,853.88
484.53K
May 11, 2021
May 10
Form 4
+0.02%
77
$7.65
$589.05
480.38K
Apr 29, 2021
Apr 28
Form 4
+0.04%
187
$7.60
$1,421.20
480.3K
Apr 28, 2021
Apr 27
Form 4
+0.02%
112
$7.57
$847.84
480.11K
Apr 27, 2021
Apr 26
Form 4
+0.02%
100
$7.50
$750.00
480K
Apr 26, 2021
Apr 23
Form 4
+0.35%
1.68K
$7.50
$12,575.49
479.9K
Apr 22, 2021
Apr 21
Form 4
+0.30%
1.42K
$7.47
$10,577.52
478.22K
Apr 21, 2021
Apr 20
Form 4
+0.15%
717
$7.51
$5,384.67
476.81K
Apr 20, 2021
Apr 19
Form 4
+0.08%
400
$7.53
$3,012.00
476.09K
Apr 19, 2021
Apr 16
Form 4
+0.16%
737
$7.52
$5,543.27
475.69K
Apr 16, 2021
Apr 15
Form 4
+3.71%
16.97K
$7.20
$120,335.10
474.95K
Apr 13, 2021
Mar 25 - Apr 7
Form 3
—
0
—
—
0
Apr 13, 2021
Form 4
+73.51%
194.03K
$7.33
$1,380,288.82
457.98K
Apr 13, 2021
Feb 12 - Mar 24
No matching records found

PRESSURE BIOSCIENCES INC (PBIO) Snapshot price: $0.49

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-81.39%
-1.00M
—
—
228.6K
Jan 2, 2013
Dec 28
Form 4
+9.26%
104.17K
$0.38
$29,161.30
1.23M
Nov 21, 2012
Apr 10 - Oct 8
Form 3
—
0
—
—
0
Nov 6, 2012
No matching records found

Fresh Vine Wine, Inc. (VINE) Snapshot price: $0.405

Investor

CSS LLC/IL owns 459,767 units of common which is worth $186,205.64. In the year 2023 CSS LLC/IL filed a total of 9 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-33.26%
-229.16K
$0.40
-$91,414.47
459.77K
Sep 18, 2023
Sep 14 - Sep 15
Form 4
-4.17%
-30.00K
$0.50
-$15,099.00
688.93K
Sep 8, 2023
Sep 6
Form 4
-17.18%
-149.17K
$0.48
-$72,246.92
718.93K
Sep 1, 2023
Aug 29 - Sep 1
Form 4
-1.14%
-10.00K
$0.66
-$6,550.50
868.09K
Jul 14, 2023
Jul 12 - Jul 13
Form 4
-13.75%
-140.00K
$0.73
-$102,774.00
878.09K
Jul 5, 2023
Jul 3
Form 4
-0.20%
-2.00K
$0.52
-$1,040.00
1.02M
May 10, 2023
May 8
Form 4
-0.01%
-100.00
$0.53
-$53.00
1.02M
May 8, 2023
May 4
Form 4
-0.29%
-3.00K
$0.47
-$1,410.00
1.02M
Apr 21, 2023
Apr 18
Form 3
—
0
—
—
0
Mar 29, 2023
No matching records found

EUROPEAN WARRANT FUND INC No price found

Investor

CSS LLC/IL owns 1,569,300 units of European Warrant Fund. In the year 2004 CSS LLC/IL filed a total of 5 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+1.47%
22.7K
$2.50
$56,750.00
1.57M
Jul 1, 2004
Jun 30
Form 4
+0.65%
10K
$2.50
$25,000.00
1.55M
Jun 30, 2004
Jun 29
Form 4
+2.28%
34.2K
$2.48
$84,816.00
1.54M
Jun 25, 2004
Jun 24
Form 4
+1.15%
17.1K
$2.47
$42,237.00
1.5M
Jun 24, 2004
Jun 23
Form 3
—
0
—
—
0
Jun 24, 2004
No matching records found