PEAK6 Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $554K | Buy |
+4,078
| New | +$536K | 0.03% | 2251 |
|
|
2024
Q2 | – | Sell |
-11,529
| Closed | -$1.98M | – | 3733 |
|
|
2024
Q1 | $1.98M | Buy |
+11,529
| New | +$1.76M | 0.1% | 1442 |
|
|
2023
Q4 | – | Sell |
-12,306
| Closed | -$1.61M | – | 4381 |
|
|
2023
Q3 | $1.54M | Buy |
12,306
+3,293
| +37% | +$405K | 0.08% | 1520 |
|
|
2023
Q2 | $1.04M | Buy |
+9,013
| New | +$977K | 0.09% | 1690 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2022
Q3 | – | Sell |
-9,013
| Closed | -$990K | – | 5145 |
|
|
2022
Q2 | $1.04M | Buy |
9,013
+8,424
| +1,430% | +$1.21M | 0.02% | 3046 |
|
|
2022
Q1 | $84K | Sell |
589
-2,791
| -83% | -$426K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $568K | Buy |
+3,380
| New | +$550K | 0.02% | 3111 |
|
|
2021
Q3 | – | Sell |
-14,497
| Closed | -$2.2M | – | 5306 |
|
|
2021
Q2 | $2.2M | Sell |
14,497
-19,019
| -57% | -$3.02M | 0.06% | 1806 |
|
|
2021
Q1 | $5.02M | Buy |
33,516
+9,376
| +39% | +$1.29M | 0.13% | 1058 |
|
|
2020
Q4 | $3.14M | Buy |
24,140
+3,586
| +17% | +$446K | 0.06% | 1465 |
|
|
2020
Q3 | $2.21M | Buy |
+20,554
| New | +$2.05M | 0.06% | 1580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2020
Q1 | – | Sell |
-10,508
| Closed | -$1.04M | – | 4088 |
|
|
2019
Q4 | $1.29M | Buy |
+10,508
| New | +$1.29M | 0.05% | 1379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2018
Q4 | – | Sell |
-4,342
| Closed | -$495K | – | 4143 |
|
|
2018
Q3 | $495K | Buy |
+4,342
| New | +$498K | 0.02% | 2570 |
|
Other funds holding CE
