Cubist Systematic Strategies’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,728
| Closed | -$196K | – | 4070 |
|
|
2022
Q1 | $196K | Sell |
10,728
-10,772
| -50% | -$197K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $346K | Buy |
21,500
+4,799
| +29% | +$77.2K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $217K | Buy |
+16,701
| New | +$217K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-10,859
| Closed | -$146K | – | 2509 |
|
|
2019
Q4 | $146K | Buy |
+10,859
| New | +$146K | ﹤0.01% | 2115 |
|
|
2018
Q1 | – | Sell |
-1,743
| Closed | -$41K | – | 2109 |
|
|
2017
Q4 | $41K | Sell |
1,743
-1,532
| -47% | -$36K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $80K | Buy |
3,275
+1,001
| +44% | +$24.5K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $54K | Sell |
2,274
-760
| -25% | -$18K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $76K | Buy |
+3,034
| New | +$76K | 0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-2,465
| Closed | -$56K | – | 1916 |
|
|
2016
Q3 | $56K | Buy |
+2,465
| New | +$56K | ﹤0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-4,015
| Closed | -$89K | – | 1915 |
|
|
2016
Q1 | $89K | Sell |
4,015
-1,742
| -30% | -$38.6K | 0.01% | 1414 |
|
|
2015
Q4 | $222K | Buy |
5,757
+2,361
| +70% | +$91K | 0.01% | 1298 |
|
|
2015
Q3 | $146K | Sell |
3,396
-1,839
| -35% | -$79.1K | 0.01% | 1555 |
|
|
2015
Q2 | $286K | Sell |
5,235
-3,295
| -39% | -$180K | 0.01% | 1245 |
|
|
2015
Q1 | $567K | Sell |
8,530
-2,436
| -22% | -$162K | 0.03% | 853 |
|
|
2014
Q4 | $614K | Buy |
10,966
+7,419
| +209% | +$415K | 0.03% | 765 |
|
|
2014
Q3 | $248K | Buy |
+3,547
| New | +$248K | 0.02% | 1225 |
|