HCM
CCC
Highbridge Capital Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,179
| Closed | -$380K | – | 1304 |
|
|
2017
Q2 | $380K | Sell |
25,179
-17,952
| -42% | -$271K | 0.01% | 619 |
|
|
2017
Q1 | $630K | Sell |
43,131
-9,690
| -18% | -$142K | 0.01% | 650 |
|
|
2016
Q4 | $898K | Buy |
52,821
+26,919
| +104% | +$458K | 0.02% | 490 |
|
|
2016
Q3 | $393K | Buy |
25,902
+5,477
| +27% | +$83.1K | 0.01% | 746 |
|
|
2016
Q2 | $268K | Buy |
+20,425
| New | +$268K | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-12,321
| Closed | -$256K | – | 1158 |
|
|
2014
Q4 | $256K | Sell |
12,321
-26,527
| -68% | -$551K | ﹤0.01% | 640 |
|
|
2014
Q3 | $753K | Sell |
38,848
-69,992
| -64% | -$1.36M | 0.01% | 572 |
|
|
2014
Q2 | $2.43M | Buy |
+108,840
| New | +$2.43M | 0.03% | 319 |
|
|
2014
Q1 | – | Sell |
-59,344
| Closed | -$1.22M | – | 992 |
|
|
2013
Q4 | $1.22M | Buy |
+59,344
| New | +$1.22M | 0.01% | 388 |
|
|
2013
Q3 | – | Sell |
-45,956
| Closed | -$767K | – | 1219 |
|
|
2013
Q2 | $767K | Buy |
+45,956
| New | +$767K | 0.01% | 607 |
|