CSS
CCC

Cubist Systematic Strategies’s Calgon Carbon Corp CCC Stock Holding History

Cubist Systematic Strategies’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,601
Closed -$281K – 2121
2017
Q2 		$281K Buy
+18,601
New +$265K 0.02% 1081
2016
Q3 		– Sell
-27,262
Closed -$358K – 1992
2016
Q2 		$358K Buy
27,262
+16,805
+161% +$248K 0.02% 983
2016
Q1 		$147K Buy
10,457
+7,528
+257% +$115K 0.01% 1322
2015
Q4 		$51K Sell
2,929
-3,159
-52% -$52.8K ﹤0.01% 1595
2015
Q3 		$95K Sell
6,088
-12,717
-68% -$212K ﹤0.01% 1638
2015
Q2 		$364K Buy
18,805
+8,534
+83% +$183K 0.02% 1113
2015
Q1 		$216K Sell
10,271
-11,528
-53% -$233K 0.01% 1477
2014
Q4 		$453K Buy
21,799
+9,689
+80% +$197K 0.02% 927
2014
Q3 		$235K Sell
12,110
-2,753
-19% -$58.8K 0.01% 1273
2014
Q2 		$332K Buy
+14,863
New +$317K 0.02% 920

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's CCC Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 18,601 shares — an estimated $281K sold.

Cubist Systematic Strategies first reported a position in CCC in Q2 2014 and held it in 10 quarters. The position peaked at $453K in Q4 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,601 Calgon Carbon Corp shares in Q3 2017, an estimated $281K.
  • Cubist Systematic Strategies first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Calgon Carbon Corp position peaked at $453K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.