RhumbLine Advisers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
261,396
-5,366
| -2% | -$297K | 0.01% | 889 |
|
2025
Q1 | $15.1M | Buy |
266,762
+70,073
| +36% | +$3.98M | 0.01% | 834 |
|
2024
Q4 | $13.6M | Sell |
196,689
-15,212
| -7% | -$1.05M | 0.01% | 906 |
|
2024
Q3 | $28.8M | Buy |
211,901
+3,239
| +2% | +$440K | 0.03% | 538 |
|
2024
Q2 | $28.1M | Buy |
208,662
+3,923
| +2% | +$529K | 0.03% | 514 |
|
2024
Q1 | $35.2M | Sell |
204,739
-7,065
| -3% | -$1.21M | 0.03% | 442 |
|
2023
Q4 | $32.9M | Buy |
211,804
+12,573
| +6% | +$1.95M | 0.03% | 441 |
|
2023
Q3 | $25M | Sell |
199,231
-8,310
| -4% | -$1.04M | 0.03% | 518 |
|
2023
Q2 | $24M | Sell |
207,541
-15,196
| -7% | -$1.76M | 0.03% | 550 |
|
2023
Q1 | $24.3M | Sell |
222,737
-65
| -0% | -$7.08K | 0.03% | 520 |
|
2022
Q4 | $22.8M | Buy |
222,802
+5,385
| +2% | +$551K | 0.03% | 525 |
|
2022
Q3 | $19.6M | Buy |
217,417
+5,635
| +3% | +$509K | 0.03% | 537 |
|
2022
Q2 | $24.9M | Buy |
211,782
+16,911
| +9% | +$1.99M | 0.04% | 448 |
|
2022
Q1 | $27.8M | Sell |
194,871
-396
| -0.2% | -$56.6K | 0.04% | 433 |
|
2021
Q4 | $32.8M | Sell |
195,267
-2,184
| -1% | -$367K | 0.04% | 394 |
|
2021
Q3 | $29.7M | Sell |
197,451
-8,078
| -4% | -$1.22M | 0.04% | 404 |
|
2021
Q2 | $31.2M | Sell |
205,529
-7,802
| -4% | -$1.18M | 0.04% | 406 |
|
2021
Q1 | $32M | Sell |
213,331
-11,106
| -5% | -$1.66M | 0.04% | 383 |
|
2020
Q4 | $29.2M | Sell |
224,437
-20,876
| -9% | -$2.71M | 0.04% | 406 |
|
2020
Q3 | $26.4M | Sell |
245,313
-10,442
| -4% | -$1.12M | 0.04% | 386 |
|
2020
Q2 | $22.1M | Sell |
255,755
-13,359
| -5% | -$1.15M | 0.04% | 417 |
|
2020
Q1 | $19.8M | Buy |
269,114
+18,521
| +7% | +$1.36M | 0.04% | 396 |
|
2019
Q4 | $30.9M | Buy |
250,593
+12,755
| +5% | +$1.57M | 0.05% | 329 |
|
2019
Q3 | $29.1M | Buy |
237,838
+5,868
| +3% | +$718K | 0.05% | 321 |
|
2019
Q2 | $25M | Buy |
231,970
+298
| +0.1% | +$32.1K | 0.05% | 376 |
|
2019
Q1 | $22.8M | Buy |
231,672
+297
| +0.1% | +$29.3K | 0.04% | 393 |
|
2018
Q4 | $20.8M | Buy |
231,375
+62,593
| +37% | +$5.63M | 0.05% | 395 |
|
2018
Q3 | $19.2M | Sell |
168,782
-2,251
| -1% | -$257K | 0.04% | 458 |
|
2018
Q2 | $19M | Buy |
171,033
+3,335
| +2% | +$370K | 0.04% | 449 |
|
2018
Q1 | $16.8M | Sell |
167,698
-3,304
| -2% | -$331K | 0.04% | 484 |
|
2017
Q4 | $18.3M | Sell |
171,002
-1,996
| -1% | -$214K | 0.04% | 471 |
|
2017
Q3 | $18M | Sell |
172,998
-1,069
| -0.6% | -$111K | 0.04% | 453 |
|
2017
Q2 | $16.5M | Sell |
174,067
-9,372
| -5% | -$890K | 0.04% | 467 |
|
2017
Q1 | $16.5M | Buy |
183,439
+8,715
| +5% | +$783K | 0.04% | 473 |
|
2016
Q4 | $13.8M | Buy |
174,724
+32,084
| +22% | +$2.53M | 0.03% | 498 |
|
2016
Q3 | $9.49M | Buy |
142,640
+6,655
| +5% | +$443K | 0.03% | 580 |
|
2016
Q2 | $8.9M | Buy |
135,985
+11,438
| +9% | +$749K | 0.03% | 580 |
|
2016
Q1 | $8.16M | Buy |
124,547
+470
| +0.4% | +$30.8K | 0.03% | 615 |
|
2015
Q4 | $8.35M | Buy |
124,077
+3,180
| +3% | +$214K | 0.03% | 584 |
|
2015
Q3 | $7.15M | Buy |
120,897
+6,364
| +6% | +$377K | 0.02% | 642 |
|
2015
Q2 | $8.23M | Buy |
114,533
+9,490
| +9% | +$682K | 0.03% | 603 |
|
2015
Q1 | $5.87M | Buy |
105,043
+1,635
| +2% | +$91.3K | 0.02% | 757 |
|
2014
Q4 | $6.2M | Buy |
103,408
+2,150
| +2% | +$129K | 0.02% | 685 |
|
2014
Q3 | $5.93M | Buy |
101,258
+10
| +0% | +$585 | 0.02% | 692 |
|
2014
Q2 | $6.51M | Sell |
101,248
-29,340
| -22% | -$1.89M | 0.02% | 670 |
|
2014
Q1 | $7.25M | Sell |
130,588
-6,359
| -5% | -$353K | 0.02% | 637 |
|
2013
Q4 | $7.58M | Sell |
136,947
-15,307
| -10% | -$847K | 0.02% | 620 |
|
2013
Q3 | $8.04M | Sell |
152,254
-3,313
| -2% | -$175K | 0.02% | 590 |
|
2013
Q2 | $6.97M | Buy |
+155,567
| New | +$6.97M | 0.02% | 623 |
|