Deutsche Bank’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 |
-233,622
| Closed | -$4.97M | – | 5792 |
|
|
2017
Q4 | $4.97M | Sell |
233,622
-631,136
| -73% | -$13.6M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $18.5M | Buy |
864,758
+622,531
| +257% | +$9.41M | 0.01% | 1084 |
|
|
2017
Q2 | $3.66M | Buy |
242,227
+86,859
| +56% | +$1.24M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.27M | Buy |
155,368
+9,057
| +6% | +$139K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.49M | Sell |
146,311
-22,256
| -13% | -$372K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.56M | Buy |
168,567
+30,659
| +22% | +$436K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.81M | Sell |
137,908
-195,824
| -59% | -$2.89M | ﹤0.01% | 2471 |
|
|
2016
Q1 | $4.68M | Buy |
333,732
+6,628
| +2% | +$101K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $5.64M | Buy |
327,104
+87,939
| +37% | +$1.47M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $3.73M | Sell |
239,165
-18,098
| -7% | -$302K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $4.98M | Sell |
257,263
-70,332
| -21% | -$1.51M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $6.9M | Buy |
327,595
+153,140
| +88% | +$3.1M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $3.62M | Sell |
174,455
-48,099
| -22% | -$976K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $4.31M | Buy |
222,554
+137,432
| +161% | +$2.93M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1.9M | Sell |
85,122
-30,713
| -27% | -$654K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $2.53M | Buy |
115,835
+41,808
| +56% | +$854K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.52M | Sell |
74,027
-9,005
| -11% | -$180K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.57M | Buy |
83,032
+31,972
| +63% | +$572K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $849K | Buy |
+51,060
| New | +$883K | ﹤0.01% | 2809 |
|
Deutsche Bank's CCC Position: Q1 2018 in Review
Deutsche Bank sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 233,622 shares — an estimated $4.97M sold.
Deutsche Bank first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $18.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Deutsche Bank reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 233,622 Calgon Carbon Corp shares in Q1 2018, an estimated $4.97M.
- Deutsche Bank first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Calgon Carbon Corp position peaked at $18.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.