D.E. Shaw & Co’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,847
| Closed | -$338K | – | 3946 |
|
|
2017
Q4 | $338K | Sell |
15,847
-17,153
| -52% | -$368K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $706K | Buy |
33,000
+17,114
| +108% | +$259K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $240K | Sell |
15,886
-2,979
| -16% | -$42.5K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $275K | Sell |
18,865
-10,284
| -35% | -$158K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $496K | Sell |
29,149
-10,755
| -27% | -$180K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $605K | Buy |
39,904
+11,811
| +42% | +$168K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $369K | Sell |
28,093
-18,231
| -39% | -$270K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $649K | Buy |
46,324
+29,612
| +177% | +$451K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $288K | Sell |
16,712
-26,683
| -61% | -$446K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $676K | Sell |
43,395
-25,779
| -37% | -$431K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $1.34M | Sell |
69,174
-54,481
| -44% | -$1.17M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $2.6M | Buy |
123,655
+9,240
| +8% | +$187K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $2.38M | Buy |
114,415
+53,821
| +89% | +$1.09M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.17M | Buy |
60,594
+5,785
| +11% | +$123K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.22M | Sell |
54,809
-65,450
| -54% | -$1.39M | ﹤0.01% | 2750 |
|
|
2014
Q1 | $2.63M | Sell |
120,259
-51,008
| -30% | -$1.04M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.52M | Buy |
171,267
+111,969
| +189% | +$2.24M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $1.13M | Sell |
59,298
-13,818
| -19% | -$247K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $1.22M | Buy |
+73,116
| New | +$1.26M | ﹤0.01% | 2547 |
|
D.E. Shaw & Co's CCC Position: Q1 2018 in Review
D.E. Shaw & Co sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 15,847 shares — an estimated $338K sold.
D.E. Shaw & Co first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $3.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- D.E. Shaw & Co reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 15,847 Calgon Carbon Corp shares in Q1 2018, an estimated $338K.
- D.E. Shaw & Co first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- D.E. Shaw & Co's Calgon Carbon Corp position peaked at $3.52M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.