Jane Street’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,836
| Closed | -$1.43M | – | 4253 |
|
|
2018
Q3 | $1.43M | Buy |
93,836
+13,635
| +17% | +$208K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $1.25M | Sell |
80,201
-2,126
| -3% | -$33.2K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.39M | Buy |
82,327
+32,693
| +66% | +$552K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $793K | Buy |
+49,634
| New | +$793K | ﹤0.01% | 1624 |
|