Barclays’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$2K | – | 7402 |
|
|
2019
Q2 | $2K | Sell |
1,700
-300
| -15% | -$662 | ﹤0.01% | 6812 |
|
|
2019
Q1 | $7K | Buy |
2,000
+1,400
| +233% | +$5.87K | ﹤0.01% | 6658 |
|
|
2018
Q4 | $2K | Buy |
600
+400
| +200% | +$2K | ﹤0.01% | 6765 |
|
|
2018
Q3 | $1K | Sell |
200
-800
| -80% | -$7.01K | ﹤0.01% | 7065 |
|
|
2018
Q2 | $9K | Sell |
1,000
-7,600
| -88% | -$68.2K | ﹤0.01% | 6592 |
|
|
2018
Q1 | $62K | Sell |
8,600
-3,100
| -26% | -$26.8K | ﹤0.01% | 5739 |
|
|
2017
Q4 | $119K | Sell |
11,700
-38,700
| -77% | -$342K | ﹤0.01% | 5112 |
|
|
2017
Q3 | $435K | Buy |
50,400
+18,200
| +57% | +$128K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $221K | Buy |
32,200
+14,200
| +79% | +$117K | ﹤0.01% | 4288 |
|
|
2017
Q1 | $235K | Sell |
18,000
-6,200
| -26% | -$79.3K | ﹤0.01% | 4154 |
|
|
2016
Q4 | $253K | Buy |
24,200
+15,400
| +175% | +$137K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $96K | Buy |
8,800
+2,900
| +49% | +$37.3K | ﹤0.01% | 4543 |
|
|
2016
Q2 | $77K | Buy |
5,900
+3,400
| +136% | +$45.8K | ﹤0.01% | 4579 |
|
|
2016
Q1 | $35K | Sell |
2,500
-5,100
| -67% | -$88K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $129K | Sell |
7,600
-6,500
| -46% | -$121K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $254K | Sell |
14,100
-11,800
| -46% | -$343K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $1.06M | Sell |
25,900
-38,500
| -60% | -$1.55M | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.93M | Buy |
64,400
+19,000
| +42% | +$666K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $1.82M | Buy |
45,400
+4,400
| +11% | +$205K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $2.42M | Buy |
41,000
+36,400
| +791% | +$4.15M | ﹤0.01% | 2501 |
|
|
2014
Q2 | $708K | Sell |
4,600
-2,200
| -32% | -$303K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $931K | Sell |
6,800
-2,500
| -27% | -$296K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $1.08M | Sell |
9,300
-10,900
| -54% | -$1.24M | ﹤0.01% | 3318 |
|
|
2013
Q3 | $2M | Buy |
20,200
+8,100
| +67% | +$689K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $815K | Buy |
+12,100
| New | +$896K | ﹤0.01% | 3653 |
|
Barclays's CRR Position: Q1 2020 in Review
Barclays sold out of Carbo Ceramics Inc. (CRR) in Q1 2020, closing a stake of 15,410 shares — an estimated $4K sold.
Barclays first reported a position in CRR in Q2 2013 and held it in 27 quarters. The position peaked at $13.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold CRR as of Q1 2020.
- Barclays reported no remaining Carbo Ceramics Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 15,410 Carbo Ceramics Inc. shares in Q1 2020, an estimated $4K.
- Barclays first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Carbo Ceramics Inc. position peaked at $13.2M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.