Millennium Management’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 |
-68,774
| Closed | -$1.47M | – | 4353 |
|
|
2017
Q4 | $1.47M | Buy |
+68,774
| New | +$1.48M | ﹤0.01% | 2465 |
|
|
2017
Q1 | – | Sell |
-25,039
| Closed | -$426K | – | 4067 |
|
|
2016
Q4 | $426K | Sell |
25,039
-19,755
| -44% | -$330K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $680K | Sell |
44,794
-38,159
| -46% | -$542K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $1.09M | Sell |
82,953
-99,321
| -54% | -$1.47M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $2.56M | Buy |
182,274
+170,856
| +1,496% | +$2.6M | 0.01% | 1652 |
|
|
2015
Q4 | $197K | Sell |
11,418
-13,412
| -54% | -$224K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $387K | Sell |
24,830
-315,949
| -93% | -$5.28M | ﹤0.01% | 2789 |
|
|
2015
Q2 | $6.6M | Sell |
340,779
-117,970
| -26% | -$2.53M | 0.01% | 1216 |
|
|
2015
Q1 | $9.67M | Buy |
458,749
+47,222
| +11% | +$956K | 0.02% | 1033 |
|
|
2014
Q4 | $8.55M | Buy |
411,527
+202,235
| +97% | +$4.1M | 0.02% | 1091 |
|
|
2014
Q3 | $4.06M | Buy |
209,292
+79,955
| +62% | +$1.71M | 0.01% | 1423 |
|
|
2014
Q2 | $2.89M | Buy |
129,337
+117,637
| +1,005% | +$2.51M | 0.01% | 1541 |
|
|
2014
Q1 | $255K | Sell |
11,700
-112,504
| -91% | -$2.3M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $2.56M | Buy |
+124,204
| New | +$2.48M | 0.01% | 1648 |
|
|
2013
Q3 | – | Sell |
-57,685
| Closed | -$962K | – | 3718 |
|
|
2013
Q2 | $962K | Buy |
+57,685
| New | +$997K | ﹤0.01% | 1982 |
|
Millennium Management's CCC Position: Q1 2018 in Review
Millennium Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 68,774 shares — an estimated $1.47M sold.
Millennium Management first reported a position in CCC in Q2 2013 and held it in 15 quarters. The position peaked at $9.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Millennium Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 68,774 Calgon Carbon Corp shares in Q1 2018, an estimated $1.47M.
- Millennium Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 15 quarters.
- Millennium Management's Calgon Carbon Corp position peaked at $9.67M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.