Quantbot Technologies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-578
| Closed | -$5K | – | 1675 |
|
|
2018
Q2 | $5K | Sell |
578
-94
| -14% | -$813 | ﹤0.01% | 1131 |
|
|
2018
Q1 | $4K | Sell |
672
-7,828
| -92% | -$46.6K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $86K | Buy |
+8,500
| New | +$86K | 0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-426
| Closed | -$5K | – | 1500 |
|
|
2017
Q1 | $5K | Buy |
+426
| New | +$5K | ﹤0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-17,035
| Closed | -$186K | – | 1470 |
|
|
2016
Q3 | $186K | Buy |
+17,035
| New | +$186K | 0.02% | 574 |
|
|
2016
Q2 | – | Sell |
-12,727
| Closed | -$180K | – | 1487 |
|
|
2016
Q1 | $180K | Buy |
12,727
+12,363
| +3,396% | +$175K | 0.03% | 563 |
|
|
2015
Q4 | $6K | Sell |
364
-2,038
| -85% | -$33.6K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $45K | Sell |
2,402
-2,360
| -50% | -$44.2K | 0.01% | 935 |
|
|
2015
Q2 | $198K | Buy |
4,762
+3,262
| +217% | +$136K | 0.04% | 447 |
|
|
2015
Q1 | $45K | Sell |
1,500
-960
| -39% | -$28.8K | 0.01% | 799 |
|
|
2014
Q4 | $98K | Sell |
2,460
-23,188
| -90% | -$924K | 0.03% | 659 |
|
|
2014
Q3 | $1.52M | Buy |
+25,648
| New | +$1.52M | 0.21% | 135 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$46K | – | 1431 |
|
|
2013
Q4 | $46K | Buy |
+400
| New | +$46K | 0.02% | 615 |
|