Arrowstreet Capital’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,531
| Closed | -$354K | – | 1939 |
|
|
2025
Q1 | $354K | Sell |
15,531
-84,779
| -85% | -$1.93M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $3.03M | Sell |
100,310
-344,041
| -77% | -$10.4M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $12.5M | Buy |
444,351
+2,329
| +0.5% | +$65.7K | 0.01% | 683 |
|
|
2024
Q2 | $12.8M | Buy |
442,022
+20,501
| +5% | +$591K | 0.01% | 579 |
|
|
2024
Q1 | $9.7M | Buy |
421,521
+98,858
| +31% | +$2.28M | 0.01% | 690 |
|
|
2023
Q4 | $6.54M | Buy |
322,663
+129,061
| +67% | +$2.62M | 0.01% | 673 |
|
|
2023
Q3 | $3.09M | Sell |
193,602
-265,298
| -58% | -$4.24M | ﹤0.01% | 758 |
|
|
2023
Q2 | $6.13M | Sell |
458,900
-79,195
| -15% | -$1.06M | 0.01% | 597 |
|
|
2023
Q1 | $7.53M | Buy |
538,095
+184,706
| +52% | +$2.58M | 0.01% | 602 |
|
|
2022
Q4 | $4.13M | Buy |
353,389
+15,109
| +4% | +$176K | 0.01% | 724 |
|
|
2022
Q3 | $2.99M | Buy |
338,280
+137,915
| +69% | +$1.22M | ﹤0.01% | 771 |
|
|
2022
Q2 | $1.2M | Buy |
200,365
+140,911
| +237% | +$843K | ﹤0.01% | 896 |
|
|
2022
Q1 | $326K | Buy |
59,454
+15,752
| +36% | +$86.4K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $272K | Sell |
43,702
-34,047
| -44% | -$212K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $547K | Sell |
77,749
-72,471
| -48% | -$510K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.08M | Sell |
150,220
-21,685
| -13% | -$155K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.36M | Sell |
171,905
-25,023
| -13% | -$198K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.37M | Sell |
196,928
-37,008
| -16% | -$258K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.71M | Hold |
233,936
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $1.54M | Sell |
233,936
-5,260
| -2% | -$34.7K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.12M | Sell |
239,196
-57,062
| -19% | -$266K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $2.27M | Sell |
296,258
-23,005
| -7% | -$176K | 0.01% | 1103 |
|
|
2019
Q3 | $2.23M | Buy |
319,263
+101,851
| +47% | +$711K | 0.01% | 950 |
|
|
2019
Q2 | $2.09M | Buy |
217,412
+33,235
| +18% | +$319K | ﹤0.01% | 893 |
|
|
2019
Q1 | $1.33M | Buy |
184,177
+76,855
| +72% | +$553K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $724K | Buy |
107,322
+92,273
| +613% | +$622K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $119K | Buy |
+15,049
| New | +$119K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-58,232
| Closed | -$535K | – | 1112 |
|
|
2017
Q2 | $535K | Sell |
58,232
-86,915
| -60% | -$799K | ﹤0.01% | 874 |
|
|
2017
Q1 | $1.53M | Buy |
+145,147
| New | +$1.53M | 0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-32,693
| Closed | -$286K | – | 1489 |
|
|
2016
Q2 | $286K | Buy |
+32,693
| New | +$286K | ﹤0.01% | 1232 |
|
|
2016
Q1 | – | Sell |
-18,700
| Closed | -$144K | – | 1355 |
|
|
2015
Q4 | $144K | Buy |
+18,700
| New | +$144K | ﹤0.01% | 1335 |
|