PEAK6 Group’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,901
| Closed | -$807K | – | 5331 |
|
|
2017
Q4 | $807K | Sell |
37,901
-118,400
| -76% | -$2.54M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $3.35M | Buy |
156,301
+154,133
| +7,109% | +$2.33M | 0.02% | 1020 |
|
|
2017
Q2 | $33K | Buy |
+2,168
| New | +$30.9K | ﹤0.01% | 4222 |
|
|
2017
Q1 | – | Sell |
-20,079
| Closed | -$308K | – | 5434 |
|
|
2016
Q4 | $341K | Buy |
20,079
+16,489
| +459% | +$276K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $54K | Sell |
3,590
-4,553
| -56% | -$64.7K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $107K | Sell |
8,143
-13,760
| -63% | -$203K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $307K | Buy |
21,903
+15,268
| +230% | +$233K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $114K | Buy |
6,635
+4,388
| +195% | +$73.3K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $35K | Sell |
2,247
-1,522
| -40% | -$25.4K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $73K | Sell |
3,769
-995
| -21% | -$21.3K | ﹤0.01% | 4413 |
|
|
2015
Q1 | $100K | Sell |
4,764
-3,542
| -43% | -$71.7K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $173K | Buy |
+8,306
| New | +$168K | ﹤0.01% | 3481 |
|
|
2014
Q1 | – | Sell |
-9,998
| Closed | -$206K | – | 5698 |
|
|
2013
Q4 | $206K | Buy |
+9,998
| New | +$200K | ﹤0.01% | 3493 |
|
PEAK6 Group's CCC Position: Q1 2018 in Review
PEAK6 Group sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 37,901 shares — an estimated $807K sold.
PEAK6 Group first reported a position in CCC in Q4 2013 and held it in 13 quarters. The position peaked at $3.35M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- PEAK6 Group reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- PEAK6 Group sold 37,901 Calgon Carbon Corp shares in Q1 2018, an estimated $807K.
- PEAK6 Group first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 13 quarters.
- PEAK6 Group's Calgon Carbon Corp position peaked at $3.35M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.