Citadel Advisors’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 |
-13,011
| Closed | -$277K | – | 9162 |
|
|
2017
Q4 | $277K | Sell |
13,011
-18,644
| -59% | -$400K | ﹤0.01% | 6592 |
|
|
2017
Q3 | $677K | Sell |
31,655
-92,965
| -75% | -$1.4M | ﹤0.01% | 4889 |
|
|
2017
Q2 | $1.88M | Sell |
124,620
-12,478
| -9% | -$178K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $2M | Buy |
137,098
+123,242
| +889% | +$1.89M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $236K | Sell |
13,856
-142,912
| -91% | -$2.39M | ﹤0.01% | 6050 |
|
|
2016
Q3 | $2.38M | Buy |
156,768
+90,163
| +135% | +$1.28M | ﹤0.01% | 2764 |
|
|
2016
Q2 | $876K | Sell |
66,605
-18,164
| -21% | -$269K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $1.19M | Buy |
84,769
+19,186
| +29% | +$292K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $1.13M | Buy |
+65,583
| New | +$1.1M | ﹤0.01% | 3419 |
|
|
2015
Q3 | – | Sell |
-13,586
| Closed | -$263K | – | 9458 |
|
|
2015
Q2 | $263K | Buy |
+13,586
| New | +$291K | ﹤0.01% | 5943 |
|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$33K | – | 8898 |
|
|
2014
Q3 | $33K | Sell |
1,718
-11,095
| -87% | -$237K | ﹤0.01% | 7170 |
|
|
2014
Q2 | $286K | Sell |
12,813
-7,106
| -36% | -$151K | ﹤0.01% | 5117 |
|
|
2014
Q1 | $435K | Sell |
19,919
-43,752
| -69% | -$894K | ﹤0.01% | 4548 |
|
|
2013
Q4 | $1.31M | Buy |
63,671
+54,011
| +559% | +$1.08M | ﹤0.01% | 2955 |
|
|
2013
Q3 | $183K | Sell |
9,660
-4,779
| -33% | -$85.5K | ﹤0.01% | 4847 |
|
|
2013
Q2 | $241K | Buy |
+14,439
| New | +$250K | ﹤0.01% | 4498 |
|
Citadel Advisors's CCC Position: Q1 2018 in Review
Citadel Advisors sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 13,011 shares — an estimated $277K sold.
Citadel Advisors first reported a position in CCC in Q2 2013 and held it in 16 quarters. The position peaked at $2.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Citadel Advisors reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 13,011 Calgon Carbon Corp shares in Q1 2018, an estimated $277K.
- Citadel Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Calgon Carbon Corp position peaked at $2.38M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.