DC
CCF

Diametric Capital’s Chase Corporation CCF Stock Holding History

Diametric Capital’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,000
Closed -$1.91M – 431
2023
Q3 		$1.91M Buy
15,000
+13,325
+796% +$1.67M 0.8% 26
2023
Q2 		$203K Buy
+1,675
New +$193K 0.09% 259

Diametric Capital's CCF Position: Q4 2023 in Review

Diametric Capital sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.91M sold.

Diametric Capital first reported a position in CCF in Q2 2023 and held it in 2 quarters. The position peaked at $1.91M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Diametric Capital reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 15,000 Chase Corporation shares in Q4 2023, an estimated $1.91M.
  • Diametric Capital first reported a position in Chase Corporation in Q2 2023 and held it in 2 quarters.
  • Diametric Capital's Chase Corporation position peaked at $1.91M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.