European Equity Fund shares owned by CSS
Historical chart of CSS investment in European Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including European Equity Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in European Equity Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 42k | 10.84 |
| 2025-06-30 | $509k | 50k | 10.23 |
| 2025-03-31 | $465k | 51k | 9.10 |
| 2024-12-31 | $409k | 50k | 8.14 |
| 2024-09-30 | $471k | 50k | 9.38 |
| 2024-06-30 | $451k | 50k | 8.98 |
| 2024-03-31 | $379k | 43k | 8.91 |
| 2023-12-31 | $367k | 43k | 8.62 |
| 2023-09-30 | $338k | 43k | 7.95 |
| 2023-06-30 | $366k | 43k | 8.61 |
| 2023-03-31 | $374k | 44k | 8.45 |
| 2022-12-31 | $332k | 44k | 7.50 |
| 2022-09-30 | $217k | 35k | 6.22 |
| 2019-06-30 | $27k | 3.1k | 8.71 |