SG Americas Securities’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,421
| Closed | -$209K | – | 3214 |
|
|
2022
Q4 | $209K | Buy |
2,421
+264
| +12% | +$22.8K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $180K | Sell |
2,157
-235
| -10% | -$19.6K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $186K | Buy |
+2,392
| New | +$186K | ﹤0.01% | 2475 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$186K | – | 3090 |
|
|
2021
Q4 | $186K | Sell |
1,864
-2,268
| -55% | -$226K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $422K | Buy |
+4,132
| New | +$422K | ﹤0.01% | 2441 |
|
|
2021
Q2 | – | Sell |
-1,308
| Closed | -$152K | – | 2941 |
|
|
2021
Q1 | $152K | Buy |
+1,308
| New | +$152K | ﹤0.01% | 2595 |
|
|
2020
Q3 | – | Sell |
-4,193
| Closed | -$430K | – | 3066 |
|
|
2020
Q2 | $430K | Buy |
4,193
+1,429
| +52% | +$147K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $227K | Buy |
+2,764
| New | +$227K | ﹤0.01% | 2023 |
|
|
2018
Q4 | – | Sell |
-1,108
| Closed | -$133K | – | 2781 |
|
|
2018
Q3 | $133K | Buy |
+1,108
| New | +$133K | ﹤0.01% | 2394 |
|
|
2017
Q3 | – | Sell |
-3,260
| Closed | -$348K | – | 3196 |
|
|
2017
Q2 | $348K | Buy |
+3,260
| New | +$348K | ﹤0.01% | 1844 |
|