Capstone Investment Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,679
| Closed | -$255K | – | 1423 |
|
|
2024
Q4 | $255K | Buy |
3,679
+1,648
| +81% | +$158K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $276K | Buy |
2,031
+20
| +1% | +$2.63K | 0.01% | 1450 |
|
|
2024
Q2 | $271K | Sell |
2,011
-199
| -9% | -$30.4K | 0.01% | 1631 |
|
|
2024
Q1 | $380K | Buy |
+2,210
| New | +$337K | 0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-1,157
| Closed | -$151K | – | 2142 |
|
|
2023
Q3 | $145K | Buy |
1,157
+137
| +13% | +$16.8K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $118K | Buy |
1,020
+178
| +21% | +$19.3K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $91.7K | Buy |
+842
| New | +$97.2K | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2022
Q2 | – | Sell |
-1,905
| Closed | -$273K | – | 1869 |
|
|
2022
Q1 | $272K | Buy |
+1,905
| New | +$291K | 0.01% | 1609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2021
Q3 | – | Sell |
-3,522
| Closed | -$542K | – | 2024 |
|
|
2021
Q2 | $534K | Buy |
+3,522
| New | +$559K | 0.01% | 1365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$422K | – | 668 |
|
|
2017
Q1 | $422K | Sell |
4,700
-24,100
| -84% | -$2.1M | 0.02% | 640 |
|
|
2016
Q4 | $2.27M | Buy |
+28,800
| New | +$2.16M | 0.12% | 256 |
|
|
2016
Q3 | – | Sell |
-20,679
| Closed | -$1.35M | – | 760 |
|
|
2016
Q2 | $1.35M | Buy |
20,679
+8,185
| +66% | +$569K | 0.07% | 300 |
|
|
2016
Q1 | $818K | Buy |
12,494
+2,938
| +31% | +$182K | 0.04% | 335 |
|
|
2015
Q4 | $643K | Buy |
+9,556
| New | +$649K | 0.04% | 311 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 508 |
|
Other funds holding CE
TCAM
