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
-98
Closed -$23K – 8385
2019
Q3 		$23K Buy
+98
New +$157 ﹤0.01% 5731
2019
Q2 		– Sell
-60
Closed -$21K – 8240
2019
Q1 		$21K Buy
60
+50
+500% +$210 ﹤0.01% 5704
2018
Q4 		$3K Sell
10
-11
-52% -$55 ﹤0.01% 6505
2018
Q3 		$15K Sell
21
-19
-48% -$166 ﹤0.01% 6206
2018
Q2 		$36K Buy
40
+8
+25% +$72 ﹤0.01% 5402
2018
Q1 		$2K Buy
+32
New +$276 ﹤0.01% 5444
2017
Q4 		– Sell
-183
Closed -$8K – 7094
2017
Q3 		$8K Sell
183
-3
-2% -$21 ﹤0.01% 4041
2017
Q2 		$6K Sell
186
-120
-39% -$986 ﹤0.01% 4508
2017
Q1 		$107K Sell
306
-197
-39% -$2.52K ﹤0.01% 1694
2016
Q4 		$92K Buy
+503
New +$4.48K 0.01% 1609
2016
Q2 		– Sell
-6
Closed -$1K – 6771
2016
Q1 		$1K Sell
6
-5
-45% -$86 ﹤0.01% 5345
2015
Q4 		$1K Sell
11
-9
-45% -$168 ﹤0.01% 5135
2015
Q3 		$1K Sell
20
-17
-46% -$494 ﹤0.01% 5264
2015
Q2 		$29K Sell
37
-11
-23% -$443 ﹤0.01% 2146
2015
Q1 		$5K Sell
48
-70
-59% -$2.45K ﹤0.01% 3572
2014
Q4 		$29K Buy
+118
New +$5.51K ﹤0.01% 1785

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.