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
-12,900
Closed -$31K – 5934
2019
Q3 		$31K Buy
+12,900
New +$20.6K ﹤0.01% 4201
2019
Q2 		– Sell
-33,700
Closed -$118K – 5684
2019
Q1 		$118K Sell
33,700
-100
-0.3% -$419 ﹤0.01% 3070
2018
Q4 		$118K Buy
33,800
+33,700
+33,700% +$168K ﹤0.01% 3074
2018
Q3 		$1K Sell
100
-44,800
-100% -$392K ﹤0.01% 5111
2018
Q2 		$412K Buy
44,900
+500
+1% +$4.49K ﹤0.01% 2453
2018
Q1 		$322K Buy
44,400
+25,200
+131% +$218K ﹤0.01% 2391
2017
Q4 		$195K Buy
19,200
+4,400
+30% +$38.9K ﹤0.01% 2939
2017
Q3 		$128K Buy
14,800
+9,700
+190% +$68.5K ﹤0.01% 3065
2017
Q2 		$35K Sell
5,100
-1,000
-16% -$8.21K ﹤0.01% 3690
2017
Q1 		$80K Sell
6,100
-44,300
-88% -$566K ﹤0.01% 3114
2016
Q4 		$527K Buy
50,400
+32,500
+182% +$290K 0.01% 1734
2016
Q3 		$196K Buy
17,900
+3,500
+24% +$45K ﹤0.01% 2485
2016
Q2 		$189K Buy
14,400
+7,900
+122% +$106K ﹤0.01% 2438
2016
Q1 		$92K Sell
6,500
-158,100
-96% -$2.73M ﹤0.01% 2886
2015
Q4 		$2.83M Buy
164,600
+6,300
+4% +$117K 0.03% 642
2015
Q3 		$3.01M Sell
158,300
-6,100
-4% -$177K 0.04% 571
2015
Q2 		$6.84M Buy
164,400
+35,900
+28% +$1.45M 0.1% 230
2015
Q1 		$3.92M Buy
128,500
+3,900
+3% +$137K 0.06% 332
2014
Q4 		$4.99M Buy
124,600
+48,900
+65% +$2.28M 0.08% 293
2014
Q3 		$4.48M Buy
75,700
+54,600
+259% +$6.23M 0.07% 337
2014
Q2 		$3.25M Buy
21,100
+10,700
+103% +$1.47M 0.05% 453
2014
Q1 		$1.44M Sell
10,400
-9,100
-47% -$1.08M 0.02% 838
2013
Q4 		$2.27M Sell
19,500
-54,900
-74% -$6.25M 0.03% 583
2013
Q3 		$7.37M Buy
74,400
+55,800
+300% +$4.74M 0.14% 123
2013
Q2 		$1.25M Buy
+18,600
New +$1.38M 0.03% 670

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.