NumerixS Investment Technologies’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$86K | – | 154 |
|
|
2020
Q2 | $86K | Buy |
1,000
+100
| +11% | +$8.6K | 0.02% | 629 |
|
|
2020
Q1 | $66K | Sell |
900
-1,900
| -68% | -$139K | 0.03% | 549 |
|
|
2019
Q4 | $345K | Buy |
+2,800
| New | +$345K | 0.07% | 333 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$452K | – | 1102 |
|
|
2019
Q1 | $452K | Buy |
+4,600
| New | +$452K | 0.06% | 383 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$22K | – | 1209 |
|
|
2018
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 1011 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$94K | – | 1154 |
|
|
2017
Q3 | $94K | Buy |
+900
| New | +$94K | 0.02% | 769 |
|
|
2017
Q2 | – | Sell |
-43,350
| Closed | -$3.9M | – | 1155 |
|
|
2017
Q1 | $3.9M | Buy |
43,350
+31,650
| +271% | +$2.84M | 0.45% | 37 |
|
|
2016
Q4 | $921K | Buy |
+11,700
| New | +$921K | 0.12% | 227 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$276K | – | 584 |
|
|
2014
Q4 | $276K | Buy |
+4,600
| New | +$276K | 0.09% | 325 |
|