QIM
Quantitative Investment Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,107
| Closed | -$233K | – | 332 |
|
|
2025
Q1 | $233K | Sell |
4,107
-3,555
| -46% | -$202K | 0.02% | 306 |
|
|
2024
Q4 | $530K | Buy |
+7,662
| New | +$530K | 0.04% | 245 |
|
|
2024
Q3 | – | Sell |
-2,419
| Closed | -$326K | – | 333 |
|
|
2024
Q2 | $326K | Buy |
+2,419
| New | +$326K | 0.04% | 268 |
|
|
2023
Q4 | – | Sell |
-2,713
| Closed | -$340K | – | 313 |
|
|
2023
Q3 | $340K | Buy |
+2,713
| New | +$340K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-1,897
| Closed | -$284K | – | 413 |
|
|
2021
Q1 | $284K | Buy |
+1,897
| New | +$284K | 0.02% | 419 |
|
|
2020
Q3 | – | Sell |
-3,354
| Closed | -$289K | – | 421 |
|
|
2020
Q2 | $289K | Sell |
3,354
-14,766
| -81% | -$1.27M | 0.03% | 420 |
|
|
2020
Q1 | $1.33M | Sell |
18,120
-2,439
| -12% | -$179K | 0.15% | 173 |
|
|
2019
Q4 | $2.53M | Sell |
20,559
-37,112
| -64% | -$4.57M | 0.08% | 267 |
|
|
2019
Q3 | $7.05M | Buy |
57,671
+49,399
| +597% | +$6.04M | 0.38% | 72 |
|
|
2019
Q2 | $891K | Sell |
8,272
-17,228
| -68% | -$1.86M | 0.03% | 432 |
|
|
2019
Q1 | $2.51M | Buy |
+25,500
| New | +$2.51M | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$285K | – | 594 |
|
|
2018
Q3 | $285K | Sell |
2,500
-14,900
| -86% | -$1.7M | 0.01% | 520 |
|
|
2018
Q2 | $1.93M | Buy |
+17,400
| New | +$1.93M | 0.04% | 370 |
|
|
2018
Q1 | – | Sell |
-46,100
| Closed | -$4.94M | – | 761 |
|
|
2017
Q4 | $4.94M | Sell |
46,100
-64,300
| -58% | -$6.88M | 0.07% | 304 |
|
|
2017
Q3 | $11.5M | Sell |
110,400
-97,900
| -47% | -$10.2M | 0.13% | 204 |
|
|
2017
Q2 | $19.8M | Buy |
+208,300
| New | +$19.8M | 0.3% | 70 |
|
|
2017
Q1 | – | Sell |
-85,300
| Closed | -$6.72M | – | 705 |
|
|
2016
Q4 | $6.72M | Buy |
+85,300
| New | +$6.72M | 0.17% | 163 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$1.07M | – | 782 |
|
|
2015
Q4 | $1.07M | Buy |
15,900
+1,600
| +11% | +$108K | 0.06% | 347 |
|
|
2015
Q3 | $846K | Buy |
+14,300
| New | +$846K | 0.06% | 335 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$327K | – | 364 |
|
|
2014
Q2 | $327K | Buy |
+5,100
| New | +$327K | 0.06% | 310 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$293K | – | 555 |
|
|
2013
Q4 | $293K | Sell |
5,300
-1,100
| -17% | -$60.8K | 0.03% | 434 |
|
|
2013
Q3 | $337K | Buy |
+6,400
| New | +$337K | 0.03% | 421 |
|