Ken Griffin’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$575K | – | 9163 |
|
|
2017
Q4 | $575K | Buy |
27,000
+13,400
| +99% | +$288K | ﹤0.01% | 5434 |
|
|
2017
Q3 | $291K | Buy |
+13,600
| New | +$206K | ﹤0.01% | 6118 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$50K | – | 8747 |
|
|
2015
Q4 | $50K | Buy |
+2,900
| New | +$48.4K | ﹤0.01% | 7322 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 8899 |
|
|
2014
Q3 | $39K | Sell |
2,000
-200
| -9% | -$4.27K | ﹤0.01% | 7072 |
|
|
2014
Q2 | $49K | Sell |
2,200
-1,200
| -35% | -$25.6K | ﹤0.01% | 6757 |
|
|
2014
Q1 | $74K | Buy |
3,400
+2,900
| +580% | +$59.3K | ﹤0.01% | 6452 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 6714 |
|
|
2013
Q3 | $9K | Buy |
500
+300
| +150% | +$5.37K | ﹤0.01% | 6499 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3.46K | ﹤0.01% | 6398 |
|
Ken Griffin's CCC Position: Q1 2018 in Review
Ken Griffin sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 13,011 shares — an estimated $277K sold.
Ken Griffin first reported a position in CCC in Q2 2013 and held it in 16 quarters. The position peaked at $2.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Ken Griffin reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Ken Griffin sold 13,011 Calgon Carbon Corp shares in Q1 2018, an estimated $277K.
- Ken Griffin first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 16 quarters.
- Ken Griffin's Calgon Carbon Corp position peaked at $2.38M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.