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
-27,000
Closed -$575K 9163
2017
Q4
$575K Buy
27,000
+13,400
+99% +$288K ﹤0.01% 5434
2017
Q3
$291K Buy
+13,600
New +$206K ﹤0.01% 6118
2016
Q1
Sell
-2,900
Closed -$50K 8747
2015
Q4
$50K Buy
+2,900
New +$48.4K ﹤0.01% 7322
2014
Q4
Sell
-2,000
Closed -$39K 8899
2014
Q3
$39K Sell
2,000
-200
-9% -$4.27K ﹤0.01% 7072
2014
Q2
$49K Sell
2,200
-1,200
-35% -$25.6K ﹤0.01% 6757
2014
Q1
$74K Buy
3,400
+2,900
+580% +$59.3K ﹤0.01% 6452
2013
Q4
$10K Hold
500
﹤0.01% 6714
2013
Q3
$9K Buy
500
+300
+150% +$5.37K ﹤0.01% 6499
2013
Q2
$3K Buy
+200
New +$3.46K ﹤0.01% 6398

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.