Capital Fund Management (CFM)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
296,185
-58,258
| -16% | -$3.22M | 0.05% | 133 |
|
|
2025
Q1 | $20.1M | Buy |
+354,443
| New | +$20.1M | 0.06% | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q2 | – | Sell |
-23,075
| Closed | -$3.46M | – | 636 |
|
|
2021
Q1 | $3.46M | Sell |
23,075
-19,608
| -46% | -$2.94M | 0.04% | 214 |
|
|
2020
Q4 | $5.55M | Buy |
42,683
+17,580
| +70% | +$2.28M | 0.05% | 163 |
|
|
2020
Q3 | $2.7M | Sell |
25,103
-11,103
| -31% | -$1.19M | 0.03% | 231 |
|
|
2020
Q2 | $3.13M | Sell |
36,206
-10,131
| -22% | -$875K | 0.05% | 148 |
|
|
2020
Q1 | $3.4M | Buy |
46,337
+29,254
| +171% | +$2.15M | 0.05% | 195 |
|
|
2019
Q4 | $2.1M | Sell |
17,083
-12,001
| -41% | -$1.48M | 0.02% | 367 |
|
|
2019
Q3 | $3.56M | Sell |
29,084
-196
| -0.7% | -$24K | 0.03% | 260 |
|
|
2019
Q2 | $3.16M | Sell |
29,280
-40,727
| -58% | -$4.39M | 0.03% | 305 |
|
|
2019
Q1 | $6.9M | Buy |
70,007
+1,139
| +2% | +$112K | 0.06% | 180 |
|
|
2018
Q4 | $6.2M | Sell |
68,868
-165,336
| -71% | -$14.9M | 0.05% | 159 |
|
|
2018
Q3 | $26.7M | Buy |
234,204
+214,700
| +1,101% | +$24.5M | 0.15% | 47 |
|
|
2018
Q2 | $2.17M | Sell |
19,504
-117,700
| -86% | -$13.1M | 0.01% | 456 |
|
|
2018
Q1 | $13.7M | Buy |
+137,204
| New | +$13.7M | 0.08% | 146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q1 | – | Sell |
-55,270
| Closed | -$4.35M | – | 876 |
|
|
2016
Q4 | $4.35M | Sell |
55,270
-224,257
| -80% | -$17.7M | 0.04% | 307 |
|
|
2016
Q3 | $18.6M | Buy |
279,527
+7,199
| +3% | +$479K | 0.17% | 79 |
|
|
2016
Q2 | $17.8M | Buy |
272,328
+232,710
| +587% | +$15.2M | 0.17% | 74 |
|
|
2016
Q1 | $2.6M | Buy |
39,618
+133
| +0.3% | +$8.71K | 0.03% | 373 |
|
|
2015
Q4 | $2.66M | Buy |
39,485
+19,322
| +96% | +$1.3M | 0.03% | 326 |
|
|
2015
Q3 | $1.19M | Buy |
20,163
+14,658
| +266% | +$867K | 0.01% | 372 |
|
|
2015
Q2 | $396K | Sell |
5,505
-119,014
| -96% | -$8.56M | 0.01% | 518 |
|
|
2015
Q1 | $6.96M | Buy |
124,519
+39,750
| +47% | +$2.22M | 0.09% | 134 |
|
|
2014
Q4 | $5.08M | Buy |
84,769
+9,355
| +12% | +$561K | 0.06% | 206 |
|
|
2014
Q3 | $4.41M | Buy |
+75,414
| New | +$4.41M | 0.05% | 190 |
|
|
2014
Q2 | – | Sell |
-26,045
| Closed | -$1.45M | – | 789 |
|
|
2014
Q1 | $1.45M | Sell |
26,045
-21,286
| -45% | -$1.18M | 0.02% | 383 |
|
|
2013
Q4 | $2.62M | Buy |
+47,331
| New | +$2.62M | 0.03% | 298 |
|
|
2013
Q3 | – | Sell |
-266,451
| Closed | -$11.9M | – | 720 |
|
|
2013
Q2 | $11.9M | Buy |
+266,451
| New | +$11.9M | 0.18% | 90 |
|