Group One Trading
CCUR

Group One Trading’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Group One Trading’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,576
Closed -$159K – 5662
2017
Q4 		$159K Buy
+27,576
New +$168K ﹤0.01% 3079
2017
Q3 		– Sell
-10,555
Closed -$67.3K – 5458
2017
Q2 		$71K Buy
+10,555
New +$62.5K ﹤0.01% 3323
2016
Q3 		– Sell
-1,704
Closed -$9K – 5181
2016
Q2 		$9K Buy
1,704
+204
+14% +$1.23K ﹤0.01% 4125
2016
Q1 		$9K Buy
1,500
+1,083
+260% +$6.05K ﹤0.01% 4066
2015
Q4 		$2K Sell
417
-70,965
-99% -$353K ﹤0.01% 4566
2015
Q3 		$338K Buy
+71,382
New +$389K ﹤0.01% 2094
2015
Q2 		– Sell
-11,983
Closed -$74.8K – 5414
2015
Q1 		$76K Buy
11,983
+9,009
+303% +$59K ﹤0.01% 3088
2014
Q4 		$21K Sell
2,974
-3,557
-54% -$25.1K ﹤0.01% 3928
2014
Q3 		$48K Sell
6,531
-25,258
-79% -$188K ﹤0.01% 3555
2014
Q2 		$237K Buy
31,789
+10,616
+50% +$85.5K ﹤0.01% 2249
2014
Q1 		$173K Sell
21,173
-13,752
-39% -$115K ﹤0.01% 2570
2013
Q4 		$285K Buy
34,925
+3,293
+10% +$24.6K ﹤0.01% 2125
2013
Q3 		$228K Buy
31,632
+6,465
+26% +$50.8K ﹤0.01% 2273
2013
Q2 		$193K Buy
+25,167
New +$183K ﹤0.01% 2206

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Group One Trading's CCUR Position: Q1 2018 in Review

Group One Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 27,576 shares — an estimated $159K sold.

Group One Trading first reported a position in CCUR in Q2 2013 and held it in 14 quarters. The position peaked at $338K in Q3 2015. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Group One Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 27,576 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $159K.
  • Group One Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Group One Trading's CCUR Holdings, Inc. Common Stock position peaked at $338K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.