Citadel Advisors
CRR

Citadel Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Citadel Advisors’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,000
Closed -$38K – 10154
2019
Q3 		$38K Buy
+16,000
New +$25.6K ﹤0.01% 8788
2019
Q2 		– Sell
-16,300
Closed -$57K – 10243
2019
Q1 		$57K Sell
16,300
-11,100
-41% -$46.5K ﹤0.01% 8774
2018
Q4 		$95K Sell
27,400
-7,700
-22% -$38.5K ﹤0.01% 8267
2018
Q3 		$254K Sell
35,100
-15,500
-31% -$136K ﹤0.01% 7846
2018
Q2 		$464K Sell
50,600
-18,900
-27% -$170K ﹤0.01% 6495
2018
Q1 		$504K Buy
69,500
+14,400
+26% +$124K ﹤0.01% 5877
2017
Q4 		$561K Sell
55,100
-64,600
-54% -$571K ﹤0.01% 5479
2017
Q3 		$1.03M Buy
119,700
+47,700
+66% +$337K ﹤0.01% 4288
2017
Q2 		$493K Buy
72,000
+29,300
+69% +$241K ﹤0.01% 5132
2017
Q1 		$557K Sell
42,700
-300
-0.7% -$3.83K ﹤0.01% 4836
2016
Q4 		$450K Buy
43,000
+12,200
+40% +$109K ﹤0.01% 5069
2016
Q3 		$337K Sell
30,800
-300
-1% -$3.85K ﹤0.01% 5480
2016
Q2 		$407K Sell
31,100
-100
-0.3% -$1.35K ﹤0.01% 4769
2016
Q1 		$443K Sell
31,200
-3,300
-10% -$57K ﹤0.01% 4576
2015
Q4 		$593K Sell
34,500
-4,000
-10% -$74.5K ﹤0.01% 4240
2015
Q3 		$731K Sell
38,500
-48,000
-55% -$1.4M ﹤0.01% 4246
2015
Q2 		$3.6M Sell
86,500
-64,000
-43% -$2.58M ﹤0.01% 2387
2015
Q1 		$4.59M Buy
150,500
+92,600
+160% +$3.25M ﹤0.01% 2114
2014
Q4 		$2.32M Buy
57,900
+11,000
+23% +$513K ﹤0.01% 2740
2014
Q3 		$2.78M Buy
46,900
+27,600
+143% +$3.15M ﹤0.01% 2522
2014
Q2 		$2.98M Sell
19,300
-12,100
-39% -$1.67M ﹤0.01% 2348
2014
Q1 		$4.33M Buy
31,400
+5,000
+19% +$592K 0.01% 1916
2013
Q4 		$3.08M Sell
26,400
-20,000
-43% -$2.28M ﹤0.01% 2119
2013
Q3 		$4.6M Buy
46,400
+9,900
+27% +$842K 0.01% 1642
2013
Q2 		$2.46M Buy
+36,500
New +$2.7M ﹤0.01% 2291

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors's CRR Position: Q4 2019 in Review

Citadel Advisors sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 95,995 shares — an estimated $230K sold.

Citadel Advisors first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $49.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Citadel Advisors reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 95,995 Carbo Ceramics Inc. shares in Q4 2019, an estimated $230K.
  • Citadel Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's Carbo Ceramics Inc. position peaked at $49.1M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.