Simplex Trading’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-649
Closed -$13K 7438
2017
Q4
$13K Buy
+649
New +$13.9K ﹤0.01% 3709
2017
Q3
Sell
-821
Closed -$12.4K 7177
2017
Q2
$12K Buy
+821
New +$11.7K ﹤0.01% 3860
2017
Q1
Sell
-942
Closed -$14.5K 7240
2016
Q4
$16K Buy
+942
New +$15.8K ﹤0.01% 3280
2016
Q2
Sell
-652
Closed -$9.64K 6872
2016
Q1
$9K Sell
652
-790
-55% -$12K ﹤0.01% 3629
2015
Q4
$24K Sell
1,442
-320
-18% -$5.34K ﹤0.01% 2549
2015
Q3
$27K Buy
1,762
+1,687
+2,249% +$28.2K ﹤0.01% 2514
2015
Q2
$1K Buy
+75
New +$1.61K ﹤0.01% 4948

Simplex Trading's CCC Position: Q1 2018 in Review

Simplex Trading sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 649 shares — an estimated $13K sold.

Simplex Trading first reported a position in CCC in Q2 2015 and held it in 7 quarters. The position peaked at $27K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Simplex Trading reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 649 Calgon Carbon Corp shares in Q1 2018, an estimated $13K.
  • Simplex Trading first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 7 quarters.
  • Simplex Trading's Calgon Carbon Corp position peaked at $27K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.