BlueCrest Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,873
Closed -$658K 1723
2017
Q4
$658K Buy
+30,873
New +$663K 0.02% 466
2017
Q3
Sell
-11,671
Closed -$176K 1228
2017
Q2
$176K Buy
11,671
+1,050
+10% +$15K 0.01% 775
2017
Q1
$155K Buy
10,621
+571
+6% +$8.77K 0.01% 657
2016
Q4
$171K Hold
10,050
0.01% 620
2016
Q3
$152K Sell
10,050
-1,026
-9% -$14.6K ﹤0.01% 689
2016
Q2
$146K Sell
11,076
-141
-1% -$2.08K 0.01% 819
2016
Q1
$157K Buy
+11,217
New +$171K 0.01% 693

BlueCrest Capital Management's CCC Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 30,873 shares — an estimated $658K sold.

BlueCrest Capital Management first reported a position in CCC in Q1 2016 and held it in 7 quarters. The position peaked at $658K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • BlueCrest Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 30,873 Calgon Carbon Corp shares in Q1 2018, an estimated $658K.
  • BlueCrest Capital Management first reported a position in Calgon Carbon Corp in Q1 2016 and held it in 7 quarters.
  • BlueCrest Capital Management's Calgon Carbon Corp position peaked at $658K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.