Cutter & Co Brokerage’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,348
| Closed | -$203K | – | 277 |
|
|
2021
Q3 | $203K | Buy |
1,348
+1
| +0.1% | +$154 | 0.05% | 271 |
|
|
2021
Q2 | $204K | Hold |
1,347
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $202K | Sell |
1,347
-617
| -31% | -$84.8K | 0.05% | 262 |
|
|
2020
Q4 | $255K | Sell |
1,964
-290
| -13% | -$36.1K | 0.07% | 217 |
|
|
2020
Q3 | $242K | Sell |
2,254
-67
| -3% | -$6.69K | 0.07% | 192 |
|
|
2020
Q2 | $200K | Buy |
+2,321
| New | +$193K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-2,108
| Closed | -$260K | – | 240 |
|
|
2019
Q4 | $260K | Sell |
2,108
-98
| -4% | -$12.1K | 0.09% | 192 |
|
|
2019
Q3 | $270K | Buy |
2,206
+58
| +3% | +$6.53K | 0.09% | 222 |
|
|
2019
Q2 | $232K | Buy |
+2,148
| New | +$222K | 0.07% | 247 |
|
|
2018
Q4 | – | Sell |
-1,761
| Closed | -$201K | – | 271 |
|
|
2018
Q3 | $201K | Buy |
+1,761
| New | +$202K | 0.07% | 255 |
|
|
2016
Q1 | – | Sell |
-5,760
| Closed | -$388K | – | 241 |
|
|
2015
Q4 | $388K | Sell |
5,760
-685
| -11% | -$46.5K | 0.18% | 124 |
|
|
2015
Q3 | $381K | Sell |
6,445
-3,125
| -33% | -$198K | 0.19% | 115 |
|
|
2015
Q2 | $688K | Buy |
9,570
+5,845
| +157% | +$389K | 0.27% | 104 |
|
|
2015
Q1 | $208K | Sell |
3,725
-3,710
| -50% | -$210K | 0.08% | 186 |
|
|
2014
Q4 | $446K | Buy |
+7,435
| New | +$435K | 0.17% | 128 |
|
|
2014
Q3 | – | Sell |
-5,530
| Closed | -$356K | – | 244 |
|
|
2014
Q2 | $356K | Buy |
5,530
+80
| +1% | +$4.85K | 0.13% | 156 |
|
|
2014
Q1 | $303K | Buy |
+5,450
| New | +$290K | 0.12% | 155 |
|
Other funds holding CE
