Simplex Trading
CRR

Simplex Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Simplex Trading’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,704
Closed -$4K – 8386
2019
Q3 		$4K Buy
1,704
+930
+120% +$1.49K ﹤0.01% 6757
2019
Q2 		$1K Sell
774
-5,677
-88% -$12.5K ﹤0.01% 6965
2019
Q1 		$22K Buy
6,451
+3,355
+108% +$14.1K ﹤0.01% 5667
2018
Q4 		$10K Sell
3,096
-15,108
-83% -$75.4K ﹤0.01% 5881
2018
Q3 		$131K Buy
+18,204
New +$159K ﹤0.01% 4137
2018
Q2 		– Sell
-5,046
Closed -$45.3K – 8183
2018
Q1 		$36K Buy
+5,046
New +$43.6K ﹤0.01% 2772
2017
Q3 		– Sell
-2,103
Closed -$14.8K – 7042
2017
Q2 		$14K Buy
+2,103
New +$17.3K ﹤0.01% 3687
2016
Q4 		– Sell
-5,451
Closed -$48.6K – 6885
2016
Q3 		$59K Sell
5,451
-9,694
-64% -$125K ﹤0.01% 1966
2016
Q2 		$198K Sell
15,145
-23,041
-60% -$310K 0.01% 1002
2016
Q1 		$542K Buy
38,186
+28,139
+280% +$486K 0.04% 410
2015
Q4 		$172K Buy
10,047
+6,388
+175% +$119K 0.01% 987
2015
Q3 		$69K Sell
3,659
-274
-7% -$7.97K 0.01% 1742
2015
Q2 		$163K Buy
3,933
+2,236
+132% +$90.1K 0.01% 908
2015
Q1 		$51K Sell
1,697
-5,161
-75% -$181K 0.01% 1559
2014
Q4 		$275K Buy
+6,858
New +$320K 0.03% 460

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Simplex Trading's CRR Position: Q4 2019 in Review

Simplex Trading sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 1,704 shares — an estimated $4K sold.

Simplex Trading first reported a position in CRR in Q4 2014 and held it in 15 quarters. The position peaked at $542K in Q1 2016. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Simplex Trading reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 1,704 Carbo Ceramics Inc. shares in Q4 2019, an estimated $4K.
  • Simplex Trading first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Carbo Ceramics Inc. position peaked at $542K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.