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 |
-5,000
| Closed | -$7K | – | 7403 |
|
|
2019
Q2 | $7K | Buy |
5,000
+3,000
| +150% | +$6.62K | ﹤0.01% | 6644 |
|
|
2019
Q1 | $7K | Sell |
2,000
-600
| -23% | -$2.52K | ﹤0.01% | 6659 |
|
|
2018
Q4 | $9K | Buy |
2,600
+2,400
| +1,200% | +$12K | ﹤0.01% | 6240 |
|
|
2018
Q3 | $1K | Buy |
+200
| New | +$1.75K | ﹤0.01% | 7066 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$40K | – | 7490 |
|
|
2018
Q1 | $40K | Buy |
5,500
+4,000
| +267% | +$34.5K | ﹤0.01% | 6066 |
|
|
2017
Q4 | $15K | Buy |
1,500
+1,400
| +1,400% | +$12.4K | ﹤0.01% | 6416 |
|
|
2017
Q3 | $1K | Sell |
100
-11,000
| -99% | -$77.6K | ﹤0.01% | 6803 |
|
|
2017
Q2 | $76K | Buy |
11,100
+9,500
| +594% | +$78K | ﹤0.01% | 5103 |
|
|
2017
Q1 | $21K | Sell |
1,600
-29,300
| -95% | -$375K | ﹤0.01% | 5795 |
|
|
2016
Q4 | $323K | Buy |
30,900
+5,500
| +22% | +$49K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $278K | Buy |
25,400
+3,500
| +16% | +$45K | ﹤0.01% | 3693 |
|
|
2016
Q2 | $287K | Buy |
21,900
+500
| +2% | +$6.73K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $300K | Sell |
21,400
-15,800
| -42% | -$273K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $632K | Buy |
37,200
+300
| +0.8% | +$5.59K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $664K | Sell |
36,900
-1,200
| -3% | -$34.9K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $1.56M | Buy |
38,100
+19,200
| +102% | +$774K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $567K | Sell |
18,900
-5,100
| -21% | -$179K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $960K | Sell |
24,000
-36,000
| -60% | -$1.68M | ﹤0.01% | 3249 |
|
|
2014
Q3 | $3.54M | Buy |
60,000
+35,100
| +141% | +$4M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $3.83M | Buy |
24,900
+21,400
| +611% | +$2.95M | ﹤0.01% | 2003 |
|
|
2014
Q1 | $480K | Sell |
3,500
-117,200
| -97% | -$13.9M | ﹤0.01% | 3996 |
|
|
2013
Q4 | $14M | Buy |
120,700
+93,700
| +347% | +$10.7M | 0.01% | 1005 |
|
|
2013
Q3 | $2.67M | Buy |
27,000
+10,500
| +64% | +$893K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.11M | Buy |
+16,500
| New | +$1.22M | ﹤0.01% | 3230 |
|
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.