BNP Paribas Financial Markets’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,509
| Closed | -$828K | – | 4137 |
|
|
2023
Q3 | $828K | Buy |
6,509
+3,078
| +90% | +$386K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $416K | Sell |
3,431
-1,682
| -33% | -$193K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $535K | Buy |
5,113
+1,347
| +36% | +$129K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $325K | Sell |
3,766
-1,429
| -28% | -$129K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $434K | Buy |
5,195
+2,947
| +131% | +$260K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $175K | Buy |
2,248
+899
| +67% | +$73.6K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $117K | Sell |
1,349
-1,482
| -52% | -$137K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $282K | Buy |
2,831
+823
| +41% | +$84.2K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $205K | Buy |
2,008
+1,334
| +198% | +$149K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $69.2K | Sell |
674
-358
| -35% | -$39.6K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $120K | Sell |
1,032
-409
| -28% | -$45.7K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $146K | Sell |
1,441
-313
| -18% | -$32.8K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $167K | Buy |
1,754
+1,474
| +526% | +$150K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $28.7K | Sell |
280
-1,987
| -88% | -$186K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $187K | Buy |
2,267
+1,183
| +109% | +$109K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $128K | Sell |
1,084
-87
| -7% | -$10.1K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $128K | Buy |
1,171
+296
| +34% | +$30.3K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $94.2K | Sell |
875
-638
| -42% | -$63.2K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $140K | Buy |
1,513
+1,511
| +75,550% | +$144K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $200 | Sell |
2
-250
| -99% | -$26.9K | ﹤0.01% | 4103 |
|
|
2018
Q3 | $30.3K | Sell |
252
-59
| -19% | -$7.28K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $36.5K | Sell |
311
-1,232
| -80% | -$143K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $180K | Buy |
1,543
+11
| +0.7% | +$1.24K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $185K | Buy |
1,532
+771
| +101% | +$91.5K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $84.8K | Sell |
761
-102
| -12% | -$10.3K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $92.1K | Buy |
863
+797
| +1,208% | +$83.1K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $6.3K | Sell |
66
-63
| -49% | -$5.68K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $10.8K | Sell |
129
-346
| -73% | -$26.3K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $32.8K | Buy |
475
+198
| +71% | +$12.3K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $16.4K | Buy |
+277
| New | +$15.9K | ﹤0.01% | 2675 |
|
|
2016
Q1 | – | Sell |
-1,314
| Closed | -$53.5K | – | 3167 |
|
|
2015
Q4 | $53.5K | Sell |
1,314
-115
| -8% | -$4.82K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $56.3K | Buy |
1,429
+854
| +149% | +$33.4K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $22.9K | Buy |
575
+415
| +259% | +$16.7K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $7K | Buy |
+160
| New | +$6.29K | ﹤0.01% | 2959 |
|
|
2014
Q4 | – | Sell |
-374
| Closed | -$11.6K | – | 3378 |
|
|
2014
Q3 | $11.6K | Buy |
+374
| New | +$12.7K | ﹤0.01% | 3512 |
|
BNP Paribas Financial Markets's CCF Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 6,509 shares — an estimated $828K sold.
BNP Paribas Financial Markets first reported a position in CCF in Q3 2014 and held it in 35 quarters. The position peaked at $828K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,509 Chase Corporation shares in Q4 2023, an estimated $828K.
- BNP Paribas Financial Markets first reported a position in Chase Corporation in Q3 2014 and held it in 35 quarters.
- BNP Paribas Financial Markets's Chase Corporation position peaked at $828K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.