Quadrant Capital Group’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
-28
Closed -$3.56K 2815
2023
Q3
$3.56K Hold
28
﹤0.01% 2256
2023
Q2
$3.4K Hold
28
﹤0.01% 2294
2023
Q1
$2.93K Sell
28
-42
-60% -$4.03K ﹤0.01% 2351
2022
Q4
$6.04K Sell
70
-120
-63% -$10.8K ﹤0.01% 2158
2022
Q3
$16K Buy
190
+88
+86% +$7.78K ﹤0.01% 1676
2022
Q2
$8K Buy
102
+55
+117% +$4.5K ﹤0.01% 1807
2022
Q1
$4K Buy
+47
New +$4.36K ﹤0.01% 2016
2020
Q4
Sell
-6
Closed -$1K 2402
2020
Q3
$1K Buy
+6
New +$610 ﹤0.01% 2104

Quadrant Capital Group's CCF Position: Q4 2023 in Review

Quadrant Capital Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 28 shares — an estimated $3.56K sold.

Quadrant Capital Group first reported a position in CCF in Q3 2020 and held it in 8 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Quadrant Capital Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 28 Chase Corporation shares in Q4 2023, an estimated $3.56K.
  • Quadrant Capital Group first reported a position in Chase Corporation in Q3 2020 and held it in 8 quarters.
  • Quadrant Capital Group's Chase Corporation position peaked at $16K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.