PEAK6 Group’s Calgon Carbon Corp CCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-37,901
Closed -$807K 2249
2017
Q4
$807K Sell
37,901
-118,400
-76% -$2.52M ﹤0.01% 441
2017
Q3
$3.35M Buy
156,301
+154,133
+7,109% +$3.3M 0.02% 152
2017
Q2
$33K Buy
+2,168
New +$33K ﹤0.01% 1148
2017
Q1
Sell
-20,079
Closed -$341K 2192
2016
Q4
$341K Buy
20,079
+16,489
+459% +$280K ﹤0.01% 629
2016
Q3
$54K Sell
3,590
-4,553
-56% -$68.5K ﹤0.01% 882
2016
Q2
$107K Sell
8,143
-13,760
-63% -$181K ﹤0.01% 640
2016
Q1
$307K Buy
21,903
+15,268
+230% +$214K ﹤0.01% 466
2015
Q4
$114K Buy
6,635
+4,388
+195% +$75.4K ﹤0.01% 860
2015
Q3
$35K Sell
2,247
-1,522
-40% -$23.7K ﹤0.01% 1148
2015
Q2
$73K Sell
3,769
-995
-21% -$19.3K ﹤0.01% 1056
2015
Q1
$100K Sell
4,764
-3,542
-43% -$74.3K ﹤0.01% 932
2014
Q4
$173K Buy
+8,306
New +$173K ﹤0.01% 826
2014
Q1
Sell
-9,998
Closed -$206K 2236
2013
Q4
$206K Buy
+9,998
New +$206K ﹤0.01% 979