NumerixS Investment Technologies’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,502
| Closed | -$84K | – | 148 |
|
|
2020
Q2 | $84K | Buy |
+5,502
| New | +$84K | 0.02% | 641 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$141K | – | 1026 |
|
|
2019
Q4 | $141K | Buy |
+7,800
| New | +$141K | 0.03% | 588 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$202K | – | 1028 |
|
|
2019
Q2 | $202K | Buy |
+8,400
| New | +$202K | 0.06% | 407 |
|
|
2018
Q4 | – | Sell |
-9,260
| Closed | -$362K | – | 1105 |
|
|
2018
Q3 | $362K | Sell |
9,260
-14,786
| -61% | -$578K | 0.07% | 396 |
|
|
2018
Q2 | $1.06M | Buy |
24,046
+2,010
| +9% | +$88.4K | 0.24% | 97 |
|
|
2018
Q1 | $1.02M | Sell |
22,036
-3,783
| -15% | -$175K | 0.25% | 85 |
|
|
2017
Q4 | $1.29M | Sell |
25,819
-4,012
| -13% | -$201K | 0.29% | 77 |
|
|
2017
Q3 | $1.51M | Sell |
29,831
-3,477
| -10% | -$176K | 0.33% | 55 |
|
|
2017
Q2 | $1.26M | Sell |
33,308
-23,792
| -42% | -$902K | 0.19% | 129 |
|
|
2017
Q1 | $2.2M | Sell |
57,100
-55,708
| -49% | -$2.14M | 0.25% | 89 |
|
|
2016
Q4 | $2.49M | Buy |
112,808
+84,649
| +301% | +$1.87M | 0.31% | 70 |
|
|
2016
Q3 | $451K | Sell |
28,159
-73,518
| -72% | -$1.18M | 0.06% | 408 |
|
|
2016
Q2 | $838K | Buy |
+101,677
| New | +$838K | 0.12% | 249 |
|
|
2015
Q4 | – | Sell |
-64,720
| Closed | -$419K | – | 779 |
|
|
2015
Q3 | $419K | Buy |
+64,720
| New | +$419K | 0.05% | 445 |
|