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
-6,000
Closed -$14K – 5936
2019
Q3 		$14K Buy
+6,000
New +$9.6K ﹤0.01% 4502
2019
Q2 		– Sell
-201,000
Closed -$704K – 5685
2019
Q1 		$704K Buy
201,000
+81,400
+68% +$341K 0.01% 1679
2018
Q4 		$416K Sell
119,600
-10,800
-8% -$53.9K ﹤0.01% 2119
2018
Q3 		$945K Buy
130,400
+83,600
+179% +$732K 0.01% 1752
2018
Q2 		$429K Sell
46,800
-58,100
-55% -$521K ﹤0.01% 2419
2018
Q1 		$761K Buy
104,900
+38,200
+57% +$330K 0.01% 1720
2017
Q4 		$679K Sell
66,700
-28,800
-30% -$255K ﹤0.01% 2006
2017
Q3 		$824K Sell
95,500
-23,600
-20% -$167K 0.01% 1707
2017
Q2 		$816K Sell
119,100
-12,600
-10% -$104K 0.01% 1615
2017
Q1 		$1.72M Buy
131,700
+35,900
+37% +$459K 0.02% 964
2016
Q4 		$1M Sell
95,800
-6,800
-7% -$60.6K 0.01% 1315
2016
Q3 		$1.12M Buy
102,600
+2,300
+2% +$29.5K 0.01% 1195
2016
Q2 		$1.31M Buy
100,300
+19,300
+24% +$260K 0.02% 1077
2016
Q1 		$1.15M Buy
81,000
+2,400
+3% +$41.4K 0.02% 1085
2015
Q4 		$1.35M Hold
78,600
– – 0.02% 1112
2015
Q3 		$1.49M Sell
78,600
-47,100
-37% -$1.37M 0.02% 980
2015
Q2 		$5.23M Buy
125,700
+103,600
+469% +$4.18M 0.07% 312
2015
Q1 		$674K Sell
22,100
-73,400
-77% -$2.57M 0.01% 1377
2014
Q4 		$3.83M Buy
95,500
+6,100
+7% +$285K 0.06% 383
2014
Q3 		$5.29M Buy
89,400
+54,700
+158% +$6.24M 0.08% 277
2014
Q2 		$5.35M Buy
34,700
+14,100
+68% +$1.94M 0.08% 271
2014
Q1 		$2.84M Sell
20,600
-20,200
-50% -$2.39M 0.05% 463
2013
Q4 		$4.75M Sell
40,800
-61,400
-60% -$6.99M 0.07% 271
2013
Q3 		$10.1M Buy
102,200
+61,200
+149% +$5.2M 0.19% 84
2013
Q2 		$2.77M Buy
+41,000
New +$3.04M 0.07% 288

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.