QSS
CCT

Quantitative Systematic Strategies’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quantitative Systematic Strategies’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-51,888
Closed -$792K – 939
2018
Q3 		$792K Buy
51,888
+29,201
+129% +$480K 0.15% 224
2018
Q2 		$354K Buy
22,687
+12,651
+126% +$210K 0.07% 423
2018
Q1 		$170K Buy
+10,036
New +$160K 0.04% 580

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Quantitative Systematic Strategies's CCT Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 51,888 shares — an estimated $792K sold.

Quantitative Systematic Strategies first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $792K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 51,888 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $792K.
  • Quantitative Systematic Strategies first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Corporate Capital Trust, Inc. position peaked at $792K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.