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
-323,400
Closed -$1.87M – 5663
2017
Q4 		$1.87M Buy
323,400
+298,400
+1,194% +$1.81M 0.01% 1228
2017
Q3 		$150K Sell
25,000
-25,000
-50% -$159K ﹤0.01% 2969
2017
Q2 		$337K Buy
+50,000
New +$296K ﹤0.01% 2257
2016
Q3 		– Sell
-18,300
Closed -$96K – 5182
2016
Q2 		$96K Buy
18,300
+16,000
+696% +$96.7K ﹤0.01% 2896
2016
Q1 		$14K Buy
+2,300
New +$12.8K ﹤0.01% 3912
2015
Q4 		– Sell
-159,700
Closed -$755K – 5387
2015
Q3 		$755K Buy
159,700
+148,400
+1,313% +$808K 0.01% 1468
2015
Q2 		$70K Sell
11,300
-15,600
-58% -$97.4K ﹤0.01% 3336
2015
Q1 		$170K Buy
26,900
+23,500
+691% +$154K ﹤0.01% 2513
2014
Q4 		$24K Buy
+3,400
New +$24K ﹤0.01% 3861
2014
Q3 		– Sell
-70,100
Closed -$523K – 5659
2014
Q2 		$523K Buy
70,100
+13,200
+23% +$106K 0.01% 1614
2014
Q1 		$465K Sell
56,900
-22,100
-28% -$184K 0.01% 1690
2013
Q4 		$645K Buy
79,000
+25,100
+47% +$187K 0.01% 1469
2013
Q3 		$389K Buy
53,900
+30,200
+127% +$237K 0.01% 1829
2013
Q2 		$181K Buy
+23,700
New +$172K ﹤0.01% 2271

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.