Renaissance Technologies’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,800
| Closed | -$2.2M | – | 3609 |
|
|
2017
Q3 | $2.2M | Sell |
102,800
-433,700
| -81% | -$9.28M | ﹤0.01% | 2254 |
|
|
2017
Q2 | $8.1M | Buy |
536,500
+12,600
| +2% | +$190K | 0.01% | 1409 |
|
|
2017
Q1 | $7.65M | Sell |
523,900
-24,300
| -4% | -$355K | 0.01% | 1429 |
|
|
2016
Q4 | $9.32M | Buy |
548,200
+78,300
| +17% | +$1.33M | 0.01% | 1278 |
|
|
2016
Q3 | $7.13M | Buy |
469,900
+74,100
| +19% | +$1.12M | 0.01% | 1387 |
|
|
2016
Q2 | $5.21M | Sell |
395,800
-38,100
| -9% | -$501K | 0.01% | 1573 |
|
|
2016
Q1 | $6.08M | Sell |
433,900
-50,000
| -10% | -$701K | 0.01% | 1484 |
|
|
2015
Q4 | $8.35M | Sell |
483,900
-33,800
| -7% | -$583K | 0.02% | 1117 |
|
|
2015
Q3 | $8.07M | Buy |
517,700
+39,200
| +8% | +$611K | 0.02% | 1067 |
|
|
2015
Q2 | $9.27M | Buy |
478,500
+31,500
| +7% | +$610K | 0.02% | 1015 |
|
|
2015
Q1 | $9.42M | Buy |
447,000
+57,100
| +15% | +$1.2M | 0.02% | 967 |
|
|
2014
Q4 | $8.1M | Buy |
389,900
+13,700
| +4% | +$285K | 0.02% | 994 |
|
|
2014
Q3 | $7.29M | Buy |
376,200
+176,200
| +88% | +$3.41M | 0.02% | 959 |
|
|
2014
Q2 | $4.47M | Sell |
200,000
-15,700
| -7% | -$351K | 0.01% | 1286 |
|
|
2014
Q1 | $4.71M | Buy |
+215,700
| New | +$4.71M | 0.01% | 1289 |
|