Ownership history in CSS LLC/IL · 5 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in UNITED PARCEL SERVICE INC (UPS). 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 Q4 | REDUCED | 8,598 | -1,646 | -16.1% | 0.04% | $853K | $97.83 |
| 2025 Q3 | ADDED | 10,244 | +7,244 | +241.5% | 0.04% | $856K | $80.97 |
| 2025 Q3 | REDUCED | 3,000 | -5,220 | -63.5% | 0.01% | $251K | $80.97 |
| 2025 Q2 | REDUCED | 8,220 | -9,580 | -53.8% | 0.04% | $830K | $96.04 |
As of 2025 Q4 — sorted by position size