First Quadrant’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,618
| Closed | -$608K | – | 208 |
|
|
2021
Q4 | $608K | Hold |
3,618
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $545K | Hold |
3,618
| – | – | 0.06% | 234 |
|
|
2021
Q2 | $548K | Hold |
3,618
| – | – | 0.06% | 239 |
|
|
2021
Q1 | $542K | Hold |
3,618
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $470K | Hold |
3,618
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $389K | Sell |
3,618
-3,583
| -50% | -$358K | 0.05% | 251 |
|
|
2020
Q2 | $622K | Buy |
7,201
+4,701
| +188% | +$392K | 0.08% | 223 |
|
|
2020
Q1 | $183K | Sell |
2,500
-82
| -3% | -$8.11K | 0.03% | 392 |
|
|
2019
Q4 | $318K | Buy |
2,582
+82
| +3% | +$10.1K | 0.03% | 354 |
|
|
2019
Q3 | $306K | Sell |
2,500
-8,185
| -77% | -$922K | 0.03% | 364 |
|
|
2019
Q2 | $1.15M | Sell |
10,685
-4,821
| -31% | -$499K | 0.08% | 280 |
|
|
2019
Q1 | $1.53M | Buy |
15,506
+13,006
| +520% | +$1.28M | 0.12% | 187 |
|
|
2018
Q4 | $225K | Sell |
2,500
-111,897
| -98% | -$11M | 0.02% | 516 |
|
|
2018
Q3 | $13M | Buy |
114,397
+108,641
| +1,887% | +$12.5M | 0.29% | 130 |
|
|
2018
Q2 | $639K | Hold |
5,756
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $577K | Buy |
5,756
+3,256
| +130% | +$343K | 0.01% | 471 |
|
|
2017
Q4 | $268K | Hold |
2,500
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $261K | Hold |
2,500
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $237K | Hold |
2,500
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $225K | Sell |
2,500
-262,290
| -99% | -$22.9M | ﹤0.01% | 624 |
|
|
2016
Q4 | $20.9M | Buy |
264,790
+33,165
| +14% | +$2.49M | 0.43% | 76 |
|
|
2016
Q3 | $15.4M | Buy |
231,625
+13,625
| +6% | +$891K | 0.33% | 101 |
|
|
2016
Q2 | $14.3M | Buy |
218,000
+215,500
| +8,620% | +$15M | 0.31% | 103 |
|
|
2016
Q1 | $164K | Sell |
2,500
-300
| -11% | -$18.6K | ﹤0.01% | 591 |
|
|
2015
Q4 | $189K | Sell |
2,800
-186,567
| -99% | -$12.7M | ﹤0.01% | 560 |
|
|
2015
Q3 | $11.2M | Sell |
189,367
-96,200
| -34% | -$6.1M | 0.25% | 126 |
|
|
2015
Q2 | $20.5M | Buy |
285,567
+52,500
| +23% | +$3.49M | 0.43% | 78 |
|
|
2015
Q1 | $13M | Sell |
233,067
-226,900
| -49% | -$12.8M | 0.27% | 111 |
|
|
2014
Q4 | $27.6M | Buy |
459,967
+264,267
| +135% | +$15.4M | 0.58% | 55 |
|
|
2014
Q3 | $11.5M | Buy |
195,700
+92,500
| +90% | +$5.7M | 0.26% | 115 |
|
|
2014
Q2 | $6.63M | Buy |
103,200
+100,400
| +3,586% | +$6.09M | 0.15% | 170 |
|
|
2014
Q1 | $155K | Hold |
2,800
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $155K | Hold |
2,800
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $148K | Hold |
2,800
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $125K | Buy |
+2,800
| New | +$132K | ﹤0.01% | 574 |
|
Other funds holding CE
BBHC
First Quadrant's CE Position: Q1 2022 in Review
First Quadrant sold out of Celanese (CE) in Q1 2022, closing a stake of 3,618 shares — an estimated $608K sold.
First Quadrant first reported a position in CE in Q2 2013 and held it in 35 quarters. The position peaked at $27.6M in Q4 2014. 682 funds tracked by Wall St. Rank hold CE as of Q1 2022.
- First Quadrant reported no remaining Celanese position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 3,618 Celanese shares in Q1 2022, an estimated $608K.
- First Quadrant first reported a position in Celanese in Q2 2013 and held it in 35 quarters.
- First Quadrant's Celanese position peaked at $27.6M in Q4 2014.
- 682 funds tracked by Wall St. Rank held Celanese as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.