QC
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Quadrature Capital’s Ceco Environmental CECO Stock Holding History

Quadrature Capital’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,763
Closed -$823K – 1015
2023
Q1 		$823K Sell
58,763
-41,351
-41% -$585K 0.02% 456
2022
Q4 		$1.17M Sell
100,114
-23,733
-19% -$269K 0.03% 322
2022
Q3 		$1.1M Buy
+123,847
New +$1.06M 0.04% 360
2021
Q3 		– Sell
-12,747
Closed -$91K – 730
2021
Q2 		$91K Buy
+12,747
New +$98.6K ﹤0.01% 900

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