Occudo Quantitative Strategies’s Ceco Environmental CECO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,491
| Closed | -$426K | – | 773 |
|
2024
Q1 | $426K | Sell |
18,491
-11,359
| -38% | -$261K | 0.07% | 352 |
|
2023
Q4 | $605K | Buy |
29,850
+19,061
| +177% | +$387K | 0.08% | 334 |
|
2023
Q3 | $172K | Sell |
10,789
-27,774
| -72% | -$444K | 0.02% | 820 |
|
2023
Q2 | $515K | Buy |
38,563
+19,234
| +100% | +$257K | 0.05% | 546 |
|
2023
Q1 | $270K | Sell |
19,329
-2,043
| -10% | -$28.6K | 0.02% | 678 |
|
2022
Q4 | $250K | Sell |
21,372
-13,805
| -39% | -$161K | 0.03% | 713 |
|
2022
Q3 | $311K | Buy |
35,177
+16,644
| +90% | +$147K | 0.02% | 833 |
|
2022
Q2 | $111K | Buy |
+18,533
| New | +$111K | 0.01% | 1007 |
|