Ownership history in CSS LLC/IL · 20 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in SIGNET JEWELERS LIMITED (SIG). 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 | UNCHANGED | 3,000 | — | 0% | 0.01% | $288K | $95.92 |
| 2025 Q2 | REDUCED | 3,000 | -1,390 | -31.7% | 0.01% | $239K | $79.25 |
| 2025 Q1 | REDUCED | 4,390 | -2,610 | -37.3% | 0.01% | $255K | $57.52 |
| 2025 Q1 | ADDED | 7,000 | +2,800 | +66.7% | 0.02% | $406K | $57.52 |
| 2024 Q4 | REDUCED | 4,200 | -800 | -16.0% | 0.01% | $339K | $79.58 |
| 2024 Q3 | ADDED | 5,000 | +1,200 | +31.6% | 0.02% | $516K | $101.38 |
| 2024 Q3 | REDUCED | 3,800 | -1,000 | -20.8% | 0.02% | $392K | $101.38 |
| 2024 Q2 | REDUCED | 4,800 | -900 | -15.8% | 0.02% | $430K | $87.75 |
| 2024 Q1 | REDUCED | 5,700 | -1,300 | -18.6% | 0.03% | $570K | $97.73 |
| 2023 Q4 | ADDED | 7,000 | +2,200 | +45.8% | 0.04% | $751K | $104.51 |
As of 2025 Q4 — sorted by position size