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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$175K | – | 5213 |
|
|
2017
Q3 | $175K | Sell |
8,200
-3,200
| -28% | -$48.4K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $172K | Sell |
11,400
-1,300
| -10% | -$18.5K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $185K | Sell |
12,700
-900
| -7% | -$13.8K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $231K | Buy |
13,600
+3,900
| +40% | +$65.2K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $147K | Sell |
9,700
-6,600
| -40% | -$93.8K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $214K | Sell |
16,300
-14,900
| -48% | -$220K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $437K | Buy |
31,200
+7,700
| +33% | +$117K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $405K | Buy |
23,500
+17,500
| +292% | +$292K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $93K | Sell |
6,000
-1,900
| -24% | -$31.7K | ﹤0.01% | 4358 |
|
|
2015
Q2 | $153K | Sell |
7,900
-5,500
| -41% | -$118K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $282K | Buy |
13,400
+200
| +2% | +$4.05K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $274K | Buy |
+13,200
| New | +$268K | ﹤0.01% | 3112 |
|
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.