Prelude Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,169
| Closed | -$785K | – | 1476 |
|
|
2023
Q3 | $785K | Buy |
+6,169
| New | +$773K | 0.05% | 358 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$6K | – | 2147 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $5K | Buy |
+60
| New | +$5.51K | ﹤0.01% | 1239 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$8K | – | 2246 |
|
|
2019
Q1 | $8K | Buy |
+82
| New | +$7.81K | ﹤0.01% | 1560 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$11K | – | 2017 |
|
|
2018
Q1 | $11K | Sell |
95
-105
| -53% | -$11.8K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $22K | Sell |
200
-117
| -37% | -$11.9K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $34K | Sell |
317
-1,433
| -82% | -$149K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $167K | Sell |
1,750
-200
| -10% | -$18K | 0.02% | 623 |
|
|
2016
Q4 | $163K | Sell |
1,950
-1,450
| -43% | -$110K | 0.02% | 663 |
|
|
2016
Q3 | $235K | Sell |
3,400
-457
| -12% | -$28.5K | 0.02% | 515 |
|
|
2016
Q2 | $228K | Buy |
3,857
+657
| +21% | +$37.7K | 0.03% | 457 |
|
|
2016
Q1 | $168K | Buy |
3,200
+2,000
| +167% | +$92.2K | 0.02% | 607 |
|
|
2015
Q4 | $49K | Buy |
1,200
+500
| +71% | +$21K | 0.01% | 1053 |
|
|
2015
Q3 | $28K | Buy |
700
+600
| +600% | +$23.4K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $4K | Sell |
100
-2,100
| -95% | -$84.5K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $96K | Sell |
2,200
-600
| -21% | -$23.6K | 0.01% | 1020 |
|
|
2014
Q4 | $101K | Buy |
2,800
+700
| +33% | +$24.2K | 0.01% | 1002 |
|
|
2014
Q3 | $65K | Sell |
2,100
-500
| -19% | -$17K | 0.01% | 1290 |
|
|
2014
Q2 | $89K | Buy |
+2,600
| New | +$81.2K | 0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$41K | – | 2155 |
|
|
2013
Q4 | $41K | Buy |
+1,150
| New | +$35.1K | 0.01% | 1095 |
|
Prelude Capital Management's CCF Position: Q4 2023 in Review
Prelude Capital Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 6,169 shares — an estimated $785K sold.
Prelude Capital Management first reported a position in CCF in Q4 2013 and held it in 22 quarters. The position peaked at $785K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Prelude Capital Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 6,169 Chase Corporation shares in Q4 2023, an estimated $785K.
- Prelude Capital Management first reported a position in Chase Corporation in Q4 2013 and held it in 22 quarters.
- Prelude Capital Management's Chase Corporation position peaked at $785K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.