Millennium Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,774
| Closed | -$1.47M | – | 3990 |
|
|
2017
Q4 | $1.47M | Buy |
+68,774
| New | +$1.47M | ﹤0.01% | 2283 |
|
|
2017
Q1 | – | Sell |
-25,039
| Closed | -$426K | – | 3722 |
|
|
2016
Q4 | $426K | Sell |
25,039
-19,755
| -44% | -$336K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $680K | Sell |
44,794
-38,159
| -46% | -$579K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.09M | Sell |
82,953
-99,321
| -54% | -$1.31M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $2.56M | Buy |
182,274
+170,856
| +1,496% | +$2.39M | 0.01% | 1510 |
|
|
2015
Q4 | $197K | Sell |
11,418
-13,412
| -54% | -$231K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $387K | Sell |
24,830
-315,949
| -93% | -$4.92M | ﹤0.01% | 2588 |
|
|
2015
Q2 | $6.6M | Sell |
340,779
-117,970
| -26% | -$2.29M | 0.01% | 1146 |
|
|
2015
Q1 | $9.67M | Buy |
458,749
+47,222
| +11% | +$995K | 0.02% | 975 |
|
|
2014
Q4 | $8.55M | Buy |
411,527
+202,235
| +97% | +$4.2M | 0.02% | 1030 |
|
|
2014
Q3 | $4.06M | Buy |
209,292
+79,955
| +62% | +$1.55M | 0.01% | 1288 |
|
|
2014
Q2 | $2.89M | Buy |
129,337
+117,637
| +1,005% | +$2.63M | 0.01% | 1347 |
|
|
2014
Q1 | $255K | Sell |
11,700
-112,504
| -91% | -$2.45M | ﹤0.01% | 2371 |
|
|
2013
Q4 | $2.56M | Buy |
+124,204
| New | +$2.56M | 0.01% | 1324 |
|
|
2013
Q3 | – | Sell |
-57,685
| Closed | -$962K | – | 2876 |
|
|
2013
Q2 | $962K | Buy |
+57,685
| New | +$962K | ﹤0.01% | 1622 |
|