Arrowstreet Capital’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,309
| Closed | -$1.43M | – | 2319 |
|
|
2021
Q1 | $1.43M | Sell |
12,309
-9,562
| -44% | -$1.11M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.21M | Sell |
21,871
-5,887
| -21% | -$595K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $2.65M | Buy |
27,758
+8,058
| +41% | +$769K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $2.02M | Buy |
+19,700
| New | +$2.02M | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-18,144
| Closed | -$2.19M | – | 1395 |
|
|
2017
Q4 | $2.19M | Hold |
18,144
| – | – | 0.01% | 795 |
|
|
2017
Q3 | $2.02M | Hold |
18,144
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $1.94M | Sell |
18,144
-23,640
| -57% | -$2.52M | 0.01% | 664 |
|
|
2017
Q1 | $3.99M | Buy |
+41,784
| New | +$3.99M | 0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-31,404
| Closed | -$2.17M | – | 2633 |
|
|
2016
Q3 | $2.17M | Buy |
31,404
+26,154
| +498% | +$1.81M | 0.01% | 908 |
|
|
2016
Q2 | $310K | Buy |
+5,250
| New | +$310K | ﹤0.01% | 1221 |
|