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 |
-45,500
| Closed | -$969K | – | 5672 |
|
|
2017
Q4 | $969K | Sell |
45,500
-31,900
| -41% | -$685K | 0.01% | 1726 |
|
|
2017
Q3 | $1.66M | Buy |
77,400
+69,500
| +880% | +$1.05M | 0.02% | 1189 |
|
|
2017
Q2 | $119K | Buy |
7,900
+4,100
| +108% | +$58.5K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $55K | Buy |
3,800
+2,700
| +245% | +$41.5K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $19K | Buy |
1,100
+1,000
| +1,000% | +$16.7K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $2K | Sell |
100
-100
| -50% | -$1.42K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$2.96K | ﹤0.01% | 4403 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$7K | – | 5287 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 4302 |
|
|
2015
Q3 | $6K | Sell |
400
-100
| -20% | -$1.67K | ﹤0.01% | 4482 |
|
|
2015
Q2 | $10K | Sell |
500
-4,100
| -89% | -$87.8K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $97K | Sell |
4,600
-100
| -2% | -$2.02K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $98K | Buy |
4,700
+1,800
| +62% | +$36.5K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $56K | Buy |
2,900
+2,000
| +222% | +$42.7K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $20K | Buy |
+900
| New | +$19.2K | ﹤0.01% | 4172 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$132K | – | 5819 |
|
|
2013
Q4 | $132K | Buy |
6,400
+4,200
| +191% | +$83.9K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $42K | Sell |
2,200
-7,500
| -77% | -$134K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $162K | Buy |
+9,700
| New | +$168K | ﹤0.01% | 2368 |
|
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.