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CSS LLC/IL: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on DELL, newest first. How the timeline and the estimate are built.

CSS LLC/IL held 4,850 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,850 shares
    Change vs previous 13F -5,790 shares

    0.09% of the 13F portfolio, value $2,092,581.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,640 shares
    Change vs previous 13F -1,100 shares

    0.1% of the 13F portfolio, value $1,746,343.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,740 shares
    Change vs previous 13F +2,530 shares

    0.08% of the 13F portfolio, value $1,477,831.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,210 shares
    Change vs previous 13F -50 shares

    0.08% of the 13F portfolio, value $1,305,701.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,260 shares
    Change vs previous 13F -3,980 shares

    0.07% of the 13F portfolio, value $1,135,276.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,240 shares
    Change vs previous 13F -900 shares

    0.08% of the 13F portfolio, value $1,206,826.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,140 shares
    Change vs previous 13F +240 shares

    0.1% of the 13F portfolio, value $1,629,494.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,900 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,647,706.

    13F-HR 0001085146-24-005922 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).