NIT
CC icon

NumerixS Investment Technologies’s Chemours CC Stock Holding History

NumerixS Investment Technologies’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,502
Closed -$84K – 148
2020
Q2 		$84K Buy
+5,502
New +$69.6K 0.02% 641
2020
Q1 		– Sell
-7,800
Closed -$141K – 1026
2019
Q4 		$141K Buy
+7,800
New +$130K 0.03% 588
2019
Q3 		– Sell
-8,400
Closed -$202K – 1028
2019
Q2 		$202K Buy
+8,400
New +$248K 0.06% 407
2018
Q4 		– Sell
-9,260
Closed -$362K – 1105
2018
Q3 		$362K Sell
9,260
-14,786
-61% -$647K 0.07% 396
2018
Q2 		$1.06M Buy
24,046
+2,010
+9% +$100K 0.24% 97
2018
Q1 		$1.02M Sell
22,036
-3,783
-15% -$189K 0.25% 85
2017
Q4 		$1.29M Sell
25,819
-4,012
-13% -$210K 0.29% 77
2017
Q3 		$1.51M Sell
29,831
-3,477
-10% -$164K 0.33% 55
2017
Q2 		$1.26M Sell
33,308
-23,792
-42% -$938K 0.19% 129
2017
Q1 		$2.2M Sell
57,100
-55,708
-49% -$1.68M 0.25% 89
2016
Q4 		$2.49M Buy
112,808
+84,649
+301% +$1.74M 0.31% 70
2016
Q3 		$451K Sell
28,159
-73,518
-72% -$840K 0.06% 408
2016
Q2 		$838K Buy
+101,677
New +$906K 0.12% 249
2015
Q4 		– Sell
-64,720
Closed -$419K – 779
2015
Q3 		$419K Buy
+64,720
New +$677K 0.05% 445

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

NumerixS Investment Technologies's CC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Chemours (CC) in Q3 2020, closing a stake of 5,502 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in CC in Q3 2015 and held it in 14 quarters. The position peaked at $2.49M in Q4 2016. 384 funds tracked by Wall St. Rank hold CC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Chemours position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,502 Chemours shares in Q3 2020, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Chemours in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Chemours position peaked at $2.49M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Chemours as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.