RC
CCF
Roubaix Capital’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,496
| Closed | -$1.27M | – | 58 |
|
|
2023
Q2 | $1.27M | Sell |
10,496
-28,202
| -73% | -$3.42M | 0.93% | 39 |
|
|
2023
Q1 | $4.05M | Buy |
38,698
+277
| +0.7% | +$29K | 3.09% | 8 |
|
|
2022
Q4 | $3.31M | Sell |
38,421
-335
| -0.9% | -$28.9K | 2.68% | 10 |
|
|
2022
Q3 | $3.24M | Buy |
38,756
+1,595
| +4% | +$133K | 2.88% | 18 |
|
|
2022
Q2 | $2.89M | Buy |
37,161
+17,116
| +85% | +$1.33M | 2.49% | 19 |
|
|
2022
Q1 | $1.74M | Buy |
+20,045
| New | +$1.74M | 1.2% | 35 |
|
|
2020
Q3 | – | Sell |
-14,072
| Closed | -$1.44M | – | 74 |
|
|
2020
Q2 | $1.44M | Sell |
14,072
-11,684
| -45% | -$1.2M | 1.92% | 25 |
|
|
2020
Q1 | $2.12M | Buy |
+25,756
| New | +$2.12M | 3.21% | 7 |
|
|
2019
Q2 | – | Sell |
-11,112
| Closed | -$1.03M | – | 52 |
|
|
2019
Q1 | $1.03M | Buy |
+11,112
| New | +$1.03M | 1.02% | 36 |
|