ETSY ETSY INC

Ownership history in CSS LLC/IL  ·  13 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ETSY INC (ETSY). 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.

Peak position
0.14% (2019 Q3)
Avg. % of fund
0.05%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,010 -11,350 -55.7% 0.03% $598K $66.39
2025 Q2 ADDED 20,360 +9,750 +91.9% 0.05% $1.0M $50.16
2025 Q1 ADDED 10,610 +6,610 +165.2% 0.03% $501K $47.18
2021 Q4 REDUCED 4,000 -1,000 -20.0% 0.03% $876K $218.94
2021 Q1 REDUCED 5,000 -8,648 -63.4% 0.04% $1.0M $201.67
2020 Q4 ADDED 13,648 +6,048 +79.6% 0.09% $2.4M $177.91
2019 Q4 REDUCED 7,600 -31,600 -80.6% 0.02% $337K $44.30
2019 Q4 ADDED 39,200 +31,600 +415.8% 0.10% $1.7M $44.30
2019 Q3 REDUCED 7,600 -31,600 -80.6% 0.03% $429K $56.50
2019 Q3 ADDED 39,200 +36,600 +1407.7% 0.14% $2.2M $56.50
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% of Fund (quarterly)    ETSY price (monthly, adj. close)
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