SG Americas Securities’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	78,143 -2,593	-3%	-$167K	0.01%	1064
2025 Q4	$4.83M	Buy	80,736 +69,800	+638%	+$3.73M	0.01%	1106
2025 Q3	$560K	Buy	+10,936	New	+$463K	﹤0.01%	2020
2025 Q1	–	Sell	-9,928	Closed	-$300K	–	3507
2024 Q4	$300K	Sell	9,928 -247	-2%	-$7.03K	﹤0.01%	1796
2024 Q3	$287K	Buy	10,175 +3,206	+46%	+$90.2K	﹤0.01%	2187
2024 Q2	$201K	Buy	+6,969	New	+$169K	﹤0.01%	2165
2023 Q4	–	Sell	-12,757	Closed	-$204K	–	3139
2023 Q3	$204K	Buy	+12,757	New	+$175K	﹤0.01%	2309
2021 Q4	–	Sell	-19,788	Closed	-$139K	–	3421
2021 Q3	$139K	Buy	+19,788	New	+$141K	﹤0.01%	3477
2020 Q3	–	Sell	-17,027	Closed	-$112K	–	2794
2020 Q2	$112K	Buy	17,027 +5,926	+53%	+$32.1K	﹤0.01%	3298
2020 Q1	$52K	Buy	+11,101	New	+$75.4K	﹤0.01%	3168
2019 Q3	–	Sell	-18,646	Closed	-$179K	–	3022
2019 Q2	$179K	Buy	18,646 +8,480	+83%	+$72.6K	﹤0.01%	2480
2019 Q1	$73K	Buy	+10,166	New	+$73.7K	﹤0.01%	3121
2017 Q2	–	Sell	-10,638	Closed	-$112K	–	3206
2017 Q1	$112K	Buy	+10,638	New	+$128K	﹤0.01%	2906