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 |
|