CSS LLC’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,868
| Closed | -$263K | – | 746 |
|
|
2017
Q1 | $263K | Hold |
7,868
| – | – | 0.02% | 438 |
|
|
2016
Q4 | $261K | Hold |
7,868
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $258K | Sell |
7,868
-13,200
| -63% | -$381K | 0.01% | 516 |
|
|
2016
Q2 | $556K | Hold |
21,068
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $556K | Sell |
21,068
-4,000
| -16% | -$102K | 0.03% | 317 |
|
|
2015
Q4 | $684K | Buy |
25,068
+3,000
| +14% | +$89.3K | 0.04% | 301 |
|
|
2015
Q3 | $632K | Sell |
22,068
-17,500
| -44% | -$479K | 0.04% | 329 |
|
|
2015
Q2 | $1.12M | Sell |
39,568
-5,000
| -11% | -$148K | 0.05% | 281 |
|
|
2015
Q1 | $1.22M | Sell |
44,568
-29,700
| -40% | -$734K | 0.06% | 257 |
|
|
2014
Q4 | $1.84M | Sell |
74,268
-80,556
| -52% | -$1.87M | 0.09% | 201 |
|
|
2014
Q3 | $3.61M | Buy |
154,824
+14,100
| +10% | +$350K | 0.18% | 125 |
|
|
2014
Q2 | $3.68M | Buy |
140,724
+27,000
| +24% | +$665K | 0.15% | 128 |
|
|
2014
Q1 | $2.88M | Buy |
113,724
+50,000
| +78% | +$1.27M | 0.15% | 133 |
|
|
2013
Q4 | $1.78M | Buy |
+63,724
| New | +$1.59M | 0.09% | 200 |
|
CSS LLC's CHMT Position: Q2 2017 in Review
CSS LLC sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 7,868 shares — an estimated $263K sold.
CSS LLC first reported a position in CHMT in Q4 2013 and held it in 14 quarters. The position peaked at $3.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- CSS LLC reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- CSS LLC sold 7,868 Chemtura Corporation shares in Q2 2017, an estimated $263K.
- CSS LLC first reported a position in Chemtura Corporation in Q4 2013 and held it in 14 quarters.
- CSS LLC's Chemtura Corporation position peaked at $3.68M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.