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 |
-3,100
| Closed | -$66K | – | 5674 |
|
|
2017
Q4 | $66K | Buy |
3,100
+600
| +24% | +$12.9K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $54K | Buy |
2,500
+1,700
| +213% | +$25.7K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $12K | Sell |
800
-5,900
| -88% | -$84.1K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $98K | Buy |
6,700
+6,400
| +2,133% | +$98.3K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $5K | Sell |
300
-7,000
| -96% | -$117K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $111K | Hold |
7,300
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $96K | Buy |
7,300
+300
| +4% | +$4.43K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $98K | Buy |
+7,000
| New | +$107K | ﹤0.01% | 2839 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5479 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4712 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2.02K | ﹤0.01% | 4608 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 5557 |
|
|
2014
Q3 | $19K | Sell |
1,000
-1,000
| -50% | -$21.3K | ﹤0.01% | 4148 |
|
|
2014
Q2 | $45K | Buy |
+2,000
| New | +$42.6K | ﹤0.01% | 3632 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$57K | – | 5722 |
|
|
2013
Q3 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $50K | Buy |
+3,000
| New | +$51.9K | ﹤0.01% | 3429 |
|
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.