Group One Trading
CRR

Group One Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Group One Trading’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,000
Closed -$26K – 5935
2019
Q3 		$26K Sell
11,000
-79,205
-88% -$127K ﹤0.01% 4279
2019
Q2 		$122K Sell
90,205
-101,848
-53% -$225K ﹤0.01% 3198
2019
Q1 		$672K Buy
192,053
+68,934
+56% +$289K 0.01% 1717
2018
Q4 		$428K Buy
123,119
+74,145
+151% +$370K ﹤0.01% 2087
2018
Q3 		$355K Buy
48,974
+28,064
+134% +$246K ﹤0.01% 2575
2018
Q2 		$192K Sell
20,910
-10,319
-33% -$92.6K ﹤0.01% 3081
2018
Q1 		$226K Sell
31,229
-13,127
-30% -$113K ﹤0.01% 2702
2017
Q4 		$452K Sell
44,356
-15,786
-26% -$140K ﹤0.01% 2330
2017
Q3 		$519K Sell
60,142
-20,731
-26% -$146K ﹤0.01% 2029
2017
Q2 		$554K Buy
80,873
+76,503
+1,751% +$628K 0.01% 1904
2017
Q1 		$57K Sell
4,370
-55,112
-93% -$705K ﹤0.01% 3322
2016
Q4 		$622K Sell
59,482
-21,229
-26% -$189K 0.01% 1637
2016
Q3 		$883K Buy
80,711
+25,261
+46% +$324K 0.01% 1357
2016
Q2 		$726K Buy
55,450
+6,008
+12% +$80.9K 0.01% 1451
2016
Q1 		$702K Buy
+49,442
New +$853K 0.01% 1446
2015
Q1 		– Sell
-13,186
Closed -$462K – 5410
2014
Q4 		$528K Sell
13,186
-20,538
-61% -$958K 0.01% 1508
2014
Q3 		$2M Buy
33,724
+29,748
+748% +$3.39M 0.03% 690
2014
Q2 		$613K Sell
3,976
-7,005
-64% -$965K 0.01% 1490
2014
Q1 		$1.51M Sell
10,981
-10,795
-50% -$1.28M 0.03% 793
2013
Q4 		$2.54M Buy
+21,776
New +$2.48M 0.04% 518
2013
Q3 		– Sell
-23,262
Closed -$1.98M – 5783
2013
Q2 		$1.57M Buy
+23,262
New +$1.72M 0.04% 555

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Group One Trading's CRR Position: Q4 2019 in Review

Group One Trading sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 11,000 shares — an estimated $26K sold.

Group One Trading first reported a position in CRR in Q2 2013 and held it in 21 quarters. The position peaked at $2.54M in Q4 2013. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Group One Trading reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 11,000 Carbo Ceramics Inc. shares in Q4 2019, an estimated $26K.
  • Group One Trading first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 21 quarters.
  • Group One Trading's Carbo Ceramics Inc. position peaked at $2.54M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.