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 |
-14,100
| Closed | -$300K | – | 9161 |
|
|
2017
Q4 | $300K | Sell |
14,100
-4,900
| -26% | -$105K | ﹤0.01% | 6465 |
|
|
2017
Q3 | $407K | Buy |
+19,000
| New | +$287K | ﹤0.01% | 5609 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$29K | – | 8746 |
|
|
2015
Q4 | $29K | Buy |
+1,700
| New | +$28.4K | ﹤0.01% | 7688 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$66K | – | 9457 |
|
|
2015
Q2 | $66K | Buy |
+3,400
| New | +$72.8K | ﹤0.01% | 7463 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$140K | – | 8897 |
|
|
2014
Q3 | $140K | Buy |
7,200
+4,600
| +177% | +$98.2K | ﹤0.01% | 6082 |
|
|
2014
Q2 | $58K | Buy |
2,600
+400
| +18% | +$8.52K | ﹤0.01% | 6657 |
|
|
2014
Q1 | $48K | Sell |
2,200
-5,200
| -70% | -$106K | ﹤0.01% | 6810 |
|
|
2013
Q4 | $152K | Buy |
7,400
+4,000
| +118% | +$79.9K | ﹤0.01% | 5274 |
|
|
2013
Q3 | $65K | Sell |
3,400
-7,600
| -69% | -$136K | ﹤0.01% | 5632 |
|
|
2013
Q2 | $183K | Buy |
+11,000
| New | +$190K | ﹤0.01% | 4744 |
|
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.