Citadel Advisors’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,631
| Closed | -$8.73M | – | 15640 |
|
|
2023
Q3 | $8.73M | Buy |
68,631
+49,345
| +256% | +$6.18M | ﹤0.01% | 2861 |
|
|
2023
Q2 | $2.34M | Buy |
19,286
+7,856
| +69% | +$903K | ﹤0.01% | 4887 |
|
|
2023
Q1 | $1.2M | Sell |
11,430
-10,767
| -49% | -$1.03M | ﹤0.01% | 6399 |
|
|
2022
Q4 | $1.91M | Buy |
+22,197
| New | +$2M | ﹤0.01% | 5566 |
|
|
2022
Q3 | – | Sell |
-17,187
| Closed | -$1.34M | – | 13934 |
|
|
2022
Q2 | $1.34M | Buy |
17,187
+2,198
| +15% | +$180K | ﹤0.01% | 6379 |
|
|
2022
Q1 | $1.3M | Buy |
14,989
+3,953
| +36% | +$367K | ﹤0.01% | 7092 |
|
|
2021
Q4 | $1.1M | Buy |
11,036
+6,120
| +124% | +$626K | ﹤0.01% | 7717 |
|
|
2021
Q3 | $502K | Buy |
4,916
+673
| +16% | +$75K | ﹤0.01% | 9855 |
|
|
2021
Q2 | $435K | Buy |
4,243
+1,519
| +56% | +$168K | ﹤0.01% | 10374 |
|
|
2021
Q1 | $317K | Sell |
2,724
-6,334
| -70% | -$707K | ﹤0.01% | 10733 |
|
|
2020
Q4 | $915K | Buy |
9,058
+4,521
| +100% | +$474K | ﹤0.01% | 6986 |
|
|
2020
Q3 | $433K | Sell |
4,537
-7,017
| -61% | -$713K | ﹤0.01% | 7536 |
|
|
2020
Q2 | $1.18M | Buy |
11,554
+3,402
| +42% | +$318K | ﹤0.01% | 5521 |
|
|
2020
Q1 | $671K | Buy |
8,152
+2,111
| +35% | +$194K | ﹤0.01% | 5998 |
|
|
2019
Q4 | $716K | Sell |
6,041
-9,379
| -61% | -$1.09M | ﹤0.01% | 6201 |
|
|
2019
Q3 | $1.69M | Buy |
15,420
+10,777
| +232% | +$1.1M | ﹤0.01% | 4769 |
|
|
2019
Q2 | $499K | Sell |
4,643
-10,563
| -69% | -$1.05M | ﹤0.01% | 6825 |
|
|
2019
Q1 | $1.41M | Buy |
15,206
+9,223
| +154% | +$878K | ﹤0.01% | 5008 |
|
|
2018
Q4 | $598K | Buy |
+5,983
| New | +$645K | ﹤0.01% | 6131 |
|
|
2018
Q3 | – | Sell |
-2,039
| Closed | -$239K | – | 9837 |
|
|
2018
Q2 | $239K | Buy |
+2,039
| New | +$236K | ﹤0.01% | 7600 |
|
|
2017
Q3 | – | Sell |
-2,447
| Closed | -$261K | – | 8195 |
|
|
2017
Q2 | $261K | Buy |
2,447
+245
| +11% | +$25.5K | ﹤0.01% | 6138 |
|
|
2017
Q1 | $210K | Sell |
2,202
-921
| -29% | -$83K | ﹤0.01% | 6435 |
|
|
2016
Q4 | $261K | Buy |
+3,123
| New | +$237K | ﹤0.01% | 5873 |
|
Citadel Advisors's CCF Position: Q4 2023 in Review
Citadel Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 68,631 shares — an estimated $8.73M sold.
Citadel Advisors first reported a position in CCF in Q4 2016 and held it in 23 quarters. The position peaked at $8.73M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Citadel Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 68,631 Chase Corporation shares in Q4 2023, an estimated $8.73M.
- Citadel Advisors first reported a position in Chase Corporation in Q4 2016 and held it in 23 quarters.
- Citadel Advisors's Chase Corporation position peaked at $8.73M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.