Cubist Systematic Strategies’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,601
| Closed | -$281K | – | 2121 |
|
|
2017
Q2 | $281K | Buy |
+18,601
| New | +$281K | 0.02% | 1081 |
|
|
2016
Q3 | – | Sell |
-27,262
| Closed | -$358K | – | 1988 |
|
|
2016
Q2 | $358K | Buy |
27,262
+16,805
| +161% | +$221K | 0.02% | 983 |
|
|
2016
Q1 | $147K | Buy |
10,457
+7,528
| +257% | +$106K | 0.01% | 1322 |
|
|
2015
Q4 | $51K | Sell |
2,929
-3,159
| -52% | -$55K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $95K | Sell |
6,088
-12,717
| -68% | -$198K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $364K | Buy |
18,805
+8,534
| +83% | +$165K | 0.02% | 1113 |
|
|
2015
Q1 | $216K | Sell |
10,271
-11,528
| -53% | -$242K | 0.01% | 1477 |
|
|
2014
Q4 | $453K | Buy |
21,799
+9,689
| +80% | +$201K | 0.02% | 925 |
|
|
2014
Q3 | $235K | Sell |
12,110
-2,753
| -19% | -$53.4K | 0.01% | 1273 |
|
|
2014
Q2 | $332K | Buy |
+14,863
| New | +$332K | 0.02% | 918 |
|