BNP Paribas Financial Markets’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 |
-25,812
| Closed | -$550K | – | 4419 |
|
|
2017
Q4 | $550K | Sell |
25,812
-1,951
| -7% | -$41.9K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $594K | Buy |
27,763
+9,679
| +54% | +$146K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $273K | Buy |
18,084
+6,694
| +59% | +$95.5K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $166K | Buy |
11,390
+51
| +0.4% | +$783 | ﹤0.01% | 2303 |
|
|
2016
Q4 | $193K | Buy |
11,339
+1,710
| +18% | +$28.6K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $146K | Sell |
9,629
-8,042
| -46% | -$114K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $232K | Buy |
17,671
+8,560
| +94% | +$127K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $128K | Sell |
9,111
-8,223
| -47% | -$125K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $299K | Buy |
17,334
+466
| +3% | +$7.78K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $263K | Buy |
16,868
+4,973
| +42% | +$83K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $231K | Buy |
11,895
+504
| +4% | +$10.8K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $240K | Buy |
11,391
+6,093
| +115% | +$123K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $110K | Sell |
5,298
-26,216
| -83% | -$532K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $611K | Sell |
31,514
-35,054
| -53% | -$748K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.49M | Buy |
66,568
+45,889
| +222% | +$978K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $414K | Buy |
20,679
+19,978
| +2,850% | +$408K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $14.4K | Sell |
701
-36,315
| -98% | -$725K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $703K | Buy |
37,016
+2,663
| +8% | +$47.7K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $573K | Buy |
+34,353
| New | +$594K | ﹤0.01% | 1429 |
|
BNP Paribas Financial Markets's CCC Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 25,812 shares — an estimated $550K sold.
BNP Paribas Financial Markets first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 25,812 Calgon Carbon Corp shares in Q1 2018, an estimated $550K.
- BNP Paribas Financial Markets first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Calgon Carbon Corp position peaked at $1.49M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.