Group One Trading’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 |
-1,415
| Closed | -$30K | – | 5673 |
|
|
2017
Q4 | $30K | Buy |
+1,415
| New | +$30.4K | ﹤0.01% | 4000 |
|
|
2017
Q2 | – | Sell |
-5,332
| Closed | -$76K | – | 5381 |
|
|
2017
Q1 | $78K | Buy |
5,332
+3,932
| +281% | +$60.4K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $24K | Buy |
+1,400
| New | +$23.4K | ﹤0.01% | 3640 |
|
|
2016
Q2 | – | Sell |
-2,187
| Closed | -$32.3K | – | 5176 |
|
|
2016
Q1 | $31K | Buy |
+2,187
| New | +$33.3K | ﹤0.01% | 3520 |
|
|
2015
Q4 | – | Sell |
-1,256
| Closed | -$21K | – | 5389 |
|
|
2015
Q3 | $20K | Buy |
+1,256
| New | +$21K | ﹤0.01% | 4054 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$9.63K | – | 5556 |
|
|
2014
Q3 | $9K | Sell |
475
-1,286
| -73% | -$27.4K | ﹤0.01% | 4532 |
|
|
2014
Q2 | $39K | Sell |
1,761
-100
| -5% | -$2.13K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $41K | Buy |
+1,861
| New | +$38K | ﹤0.01% | 3775 |
|
|
2013
Q4 | – | Sell |
-1,120
| Closed | -$22.4K | – | 5721 |
|
|
2013
Q3 | $21K | Buy |
+1,120
| New | +$20K | ﹤0.01% | 4158 |
|
Group One Trading's CCC Position: Q1 2018 in Review
Group One Trading sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 1,415 shares — an estimated $30K sold.
Group One Trading first reported a position in CCC in Q3 2013 and held it in 9 quarters. The position peaked at $78K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Group One Trading reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Group One Trading sold 1,415 Calgon Carbon Corp shares in Q1 2018, an estimated $30K.
- Group One Trading first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 9 quarters.
- Group One Trading's Calgon Carbon Corp position peaked at $78K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.