Group One Trading’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3576 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2024
Q1 | – | Sell |
-22,758
| Closed | -$323K | – | 3376 |
|
|
2023
Q4 | $323K | Buy |
22,758
+11,587
| +104% | +$165K | ﹤0.01% | 633 |
|
|
2023
Q3 | $157K | Buy |
11,171
+3,083
| +38% | +$43.2K | ﹤0.01% | 804 |
|
|
2023
Q2 | $111K | Buy |
8,088
+1,100
| +16% | +$15.1K | ﹤0.01% | 829 |
|
|
2023
Q1 | $93.6K | Buy |
6,988
+1,028
| +17% | +$13.8K | ﹤0.01% | 877 |
|
|
2022
Q4 | $81.4K | Buy |
+5,960
| New | +$81.4K | ﹤0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-146,983
| Closed | -$2.23M | – | 3367 |
|
|
2022
Q2 | $2.23M | Buy |
146,983
+89,266
| +155% | +$1.35M | ﹤0.01% | 275 |
|
|
2022
Q1 | $1.05M | Buy |
+57,717
| New | +$1.05M | ﹤0.01% | 520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2021
Q2 | – | Sell |
-30,118
| Closed | -$335K | – | 3183 |
|
|
2021
Q1 | $335K | Buy |
30,118
+26,279
| +685% | +$292K | ﹤0.01% | 881 |
|
|
2020
Q4 | $31K | Buy |
3,839
+2,198
| +134% | +$17.7K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $11K | Sell |
1,641
-31
| -2% | -$208 | ﹤0.01% | 1303 |
|
|
2020
Q2 | $14K | Buy |
+1,672
| New | +$14K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2019
Q3 | – | Sell |
-2,047
| Closed | -$21K | – | 2243 |
|
|
2019
Q2 | $21K | Buy |
+2,047
| New | +$21K | ﹤0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-1,729
| Closed | -$25K | – | 2110 |
|
|
2018
Q4 | $25K | Buy |
+1,729
| New | +$25K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q4 | – | Sell |
-943
| Closed | -$23K | – | 2000 |
|
|
2017
Q3 | $23K | Buy |
943
+915
| +3,268% | +$22.3K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1K | Sell |
28
-657
| -96% | -$23.5K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $17K | Sell |
685
-8,054
| -92% | -$200K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $195K | Buy |
8,739
+3,361
| +62% | +$75K | ﹤0.01% | 554 |
|
|
2016
Q3 | $123K | Buy |
5,378
+4,867
| +952% | +$111K | ﹤0.01% | 606 |
|
|
2016
Q2 | $11K | Buy |
+511
| New | +$11K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q4 | – | Sell |
-243
| Closed | -$10K | – | 1904 |
|
|
2015
Q3 | $10K | Sell |
243
-14
| -5% | -$576 | ﹤0.01% | 1187 |
|
|
2015
Q2 | $14K | Hold |
257
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $17K | Buy |
257
+214
| +498% | +$14.2K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2014
Q2 | – | Sell |
-157
| Closed | -$12K | – | 1975 |
|
|
2014
Q1 | $12K | Buy |
157
+46
| +41% | +$3.52K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 1284 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1763 |
|