Ownership history in CSS LLC/IL · 28 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in SANCHEZ ENERGY CORP (SN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,000 | -1,000 | -25.0% | 0.01% | $309K | $103.15 |
| 2025 Q3 | UNCHANGED | 4,000 | — | 0% | 0.02% | $413K | $103.15 |
| 2025 Q2 | REDUCED | 4,000 | -1,000 | -20.0% | 0.02% | $396K | $98.99 |
| 2025 Q1 | ADDED | 5,000 | +3,454 | +223.4% | 0.02% | $417K | $83.41 |
As of 2025 Q4 — sorted by position size