CCC
D.E. Shaw & Co’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,847
| Closed | -$338K | – | 2763 |
|
|
2017
Q4 | $338K | Sell |
15,847
-17,153
| -52% | -$366K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $706K | Buy |
33,000
+17,114
| +108% | +$366K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $240K | Sell |
15,886
-2,979
| -16% | -$45K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $275K | Sell |
18,865
-10,284
| -35% | -$150K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $496K | Sell |
29,149
-10,755
| -27% | -$183K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $605K | Buy |
39,904
+11,811
| +42% | +$179K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $369K | Sell |
28,093
-18,231
| -39% | -$239K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $649K | Buy |
46,324
+29,612
| +177% | +$415K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $288K | Sell |
16,712
-26,683
| -61% | -$460K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $676K | Sell |
43,395
-25,779
| -37% | -$402K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.34M | Sell |
69,174
-54,481
| -44% | -$1.06M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $2.61M | Buy |
123,655
+9,240
| +8% | +$195K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $2.38M | Buy |
114,415
+53,821
| +89% | +$1.12M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $1.17M | Buy |
60,594
+5,785
| +11% | +$112K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $1.22M | Sell |
54,809
-65,450
| -54% | -$1.46M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $2.63M | Sell |
120,259
-51,008
| -30% | -$1.11M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $3.52M | Buy |
171,267
+111,969
| +189% | +$2.3M | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1.13M | Sell |
59,298
-13,818
| -19% | -$262K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $1.22M | Buy |
+73,116
| New | +$1.22M | ﹤0.01% | 1418 |
|