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
2014
Q1 		– Sell
-1,400
Closed -$11K – 5818
2013
Q4 		$11K Sell
1,400
-37,500
-96% -$280K ﹤0.01% 4558
2013
Q3 		$281K Buy
38,900
+38,200
+5,457% +$300K 0.01% 2094
2013
Q2 		$5K Buy
+700
New +$5.09K ﹤0.01% 4709

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 $7.99B AUM 20.76% 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.