Capstone Investment Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,679
| Closed | -$255K | – | 589 |
|
|
2024
Q4 | $255K | Buy |
3,679
+1,648
| +81% | +$114K | ﹤0.01% | 631 |
|
|
2024
Q3 | $276K | Buy |
2,031
+20
| +1% | +$2.72K | ﹤0.01% | 581 |
|
|
2024
Q2 | $271K | Sell |
2,011
-199
| -9% | -$26.8K | ﹤0.01% | 795 |
|
|
2024
Q1 | $380K | Buy |
+2,210
| New | +$380K | ﹤0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-1,157
| Closed | -$145K | – | 1117 |
|
|
2023
Q3 | $145K | Buy |
1,157
+137
| +13% | +$17.2K | ﹤0.01% | 990 |
|
|
2023
Q2 | $118K | Buy |
1,020
+178
| +21% | +$20.6K | ﹤0.01% | 764 |
|
|
2023
Q1 | $91.7K | Buy |
+842
| New | +$91.7K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2022
Q2 | – | Sell |
-1,905
| Closed | -$272K | – | 936 |
|
|
2022
Q1 | $272K | Buy |
+1,905
| New | +$272K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q3 | – | Sell |
-3,522
| Closed | -$534K | – | 944 |
|
|
2021
Q2 | $534K | Buy |
+3,522
| New | +$534K | ﹤0.01% | 410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$422K | – | 565 |
|
|
2017
Q1 | $422K | Sell |
4,700
-24,100
| -84% | -$2.16M | 0.01% | 490 |
|
|
2016
Q4 | $2.27M | Buy |
+28,800
| New | +$2.27M | 0.07% | 177 |
|
|
2016
Q3 | – | Sell |
-20,679
| Closed | -$1.35M | – | 629 |
|
|
2016
Q2 | $1.35M | Buy |
20,679
+8,185
| +66% | +$536K | 0.03% | 220 |
|
|
2016
Q1 | $818K | Buy |
12,494
+2,938
| +31% | +$192K | 0.03% | 278 |
|
|
2015
Q4 | $643K | Buy |
+9,556
| New | +$643K | 0.02% | 219 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 148 |
|