Simplex Trading’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 2087 |
|
|
2024
Q3 | – | Sell |
-306
| Closed | -$5K | – | 4241 |
|
|
2024
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 1987 |
|
|
2024
Q1 | – | Sell |
-1,627
| Closed | -$23K | – | 4290 |
|
|
2023
Q4 | $23K | Buy |
+1,627
| New | +$23K | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-6,165
| Closed | -$85K | – | 4278 |
|
|
2023
Q2 | $85K | Sell |
6,165
-15,123
| -71% | -$209K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $285K | Sell |
21,288
-14,013
| -40% | -$188K | ﹤0.01% | 688 |
|
|
2022
Q4 | $481K | Sell |
35,301
-16,599
| -32% | -$226K | ﹤0.01% | 496 |
|
|
2022
Q3 | $694K | Sell |
51,900
-54,939
| -51% | -$735K | ﹤0.01% | 483 |
|
|
2022
Q2 | $1.62M | Buy |
106,839
+93,385
| +694% | +$1.41M | ﹤0.01% | 258 |
|
|
2022
Q1 | $245K | Sell |
13,454
-5,305
| -28% | -$96.6K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $302K | Sell |
18,759
-25,539
| -58% | -$411K | ﹤0.01% | 987 |
|
|
2021
Q3 | $547K | Sell |
44,298
-400
| -0.9% | -$4.94K | ﹤0.01% | 802 |
|
|
2021
Q2 | $545K | Buy |
44,698
+31,371
| +235% | +$383K | ﹤0.01% | 818 |
|
|
2021
Q1 | $0 | Buy |
13,327
+6,744
| +102% | – | ﹤0.01% | 3888 |
|
|
2020
Q4 | $53K | Sell |
6,583
-6,617
| -50% | -$53.3K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $87K | Buy |
13,200
+10,707
| +429% | +$70.6K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $20K | Buy |
2,493
+2,200
| +751% | +$17.6K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 1905 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$35K | – | 3147 |
|
|
2019
Q3 | $35K | Buy |
3,280
+1,033
| +46% | +$11K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $23K | Buy |
+2,247
| New | +$23K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2018
Q2 | – | Sell |
-1,369
| Closed | -$29K | – | 3097 |
|
|
2018
Q1 | $29K | Buy |
1,369
+1,193
| +678% | +$25.3K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1720 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | – | – | 2903 |
|
|
2017
Q2 | $0 | Sell |
21
-1,240
| -98% | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $31K | Sell |
1,261
-2,922
| -70% | -$71.8K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $93K | Buy |
4,183
+3,812
| +1,027% | +$84.8K | 0.01% | 771 |
|
|
2016
Q3 | $8K | Buy |
+371
| New | +$8K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2016
Q1 | – | Sell |
-567
| Closed | -$21K | – | 2753 |
|
|
2015
Q4 | $21K | Buy |
+567
| New | +$21K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 2691 |
|
|
2015
Q1 | $0 | Sell |
4
-132
| -97% | – | ﹤0.01% | 2547 |
|
|
2014
Q4 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 1076 |
|