Applied Optoelectronics Inc note 5.000 3/1 shares owned by CSS
Quarter-by-quarter ownership of Applied Optoelectronics Inc note 5.000 3/1 shares owned by CSS
from 13F filings
Historical chart of CSS investment in Applied Optoelectronics Inc note 5.000 3/1
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Quarterly reported holdings in Applied Optoelectronics Inc note 5.000 3/1 by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 1.0M | 1.06 |
| 2023-06-30 | $890k | 1.0M | 0.89 |
| 2023-03-31 | $691k | 1.0M | 0.69 |
| 2022-12-31 | $616k | 1.0M | 0.62 |
| 2022-09-30 | $644k | 1.0M | 0.64 |
| 2022-06-30 | $792k | 1.0M | 0.79 |
| 2022-03-31 | $680k | 1.0M | 0.68 |
| 2021-12-31 | $817k | 1.0M | 0.82 |
| 2021-09-30 | $810k | 1.0M | 0.81 |
| 2021-06-30 | $857k | 1.0M | 0.86 |
| 2021-03-31 | $1.7M | 2.0M | 0.83 |
| 2020-12-31 | $1.6M | 2.0M | 0.81 |
| 2020-09-30 | $2.8M | 3.0M | 0.93 |
| 2020-06-30 | $2.6M | 3.0M | 0.86 |
| 2020-03-31 | $2.2M | 3.0M | 0.73 |