Point72 Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-287,300
| Closed | -$4.94M | – | 834 |
|
|
2015
Q4 | $4.94M | Buy |
+287,300
| New | +$4.94M | 0.04% | 391 |
|
|
2015
Q3 | – | Sell |
-253,801
| Closed | -$10.6M | – | 886 |
|
|
2015
Q2 | $10.6M | Buy |
+253,801
| New | +$10.6M | 0.07% | 292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q3 | – | Sell |
-316,800
| Closed | -$48.8M | – | 770 |
|
|
2014
Q2 | $48.8M | Buy |
+316,800
| New | +$48.8M | 0.31% | 81 |
|