Credit Suisse’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 |
-139,518
| Closed | -$2.97M | – | 4235 |
|
|
2017
Q4 | $2.97M | Buy |
139,518
+65,742
| +89% | +$1.41M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.58M | Buy |
73,776
+41,545
| +129% | +$628K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $486K | Sell |
32,231
-11,223
| -26% | -$160K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $634K | Sell |
43,454
-30,921
| -42% | -$475K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $1.26M | Buy |
74,375
+33,186
| +81% | +$555K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $625K | Sell |
41,189
-65,115
| -61% | -$925K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $1.4M | Buy |
106,304
+21,697
| +26% | +$321K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.19M | Buy |
84,607
+60,235
| +247% | +$918K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $420K | Sell |
24,372
-14,584
| -37% | -$244K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $607K | Sell |
38,956
-3,086
| -7% | -$51.5K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $815K | Buy |
42,042
+7,999
| +23% | +$171K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $717K | Sell |
34,043
-2,388
| -7% | -$48.4K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $757K | Sell |
36,431
-13,985
| -28% | -$284K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $978K | Buy |
50,416
+8,534
| +20% | +$182K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $935K | Buy |
41,882
+21,907
| +110% | +$467K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $435K | Sell |
19,975
-25,696
| -56% | -$525K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $940K | Buy |
45,671
+4,843
| +12% | +$96.7K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $775K | Sell |
40,828
-39,319
| -49% | -$704K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $1.34M | Buy |
+80,147
| New | +$1.39M | ﹤0.01% | 2574 |
|
Credit Suisse's CCC Position: Q1 2018 in Review
Credit Suisse sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 139,518 shares — an estimated $2.97M sold.
Credit Suisse first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.97M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Credit Suisse reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 139,518 Calgon Carbon Corp shares in Q1 2018, an estimated $2.97M.
- Credit Suisse first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Calgon Carbon Corp position peaked at $2.97M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.