Squarepoint’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,705
| Closed | -$27K | – | 2715 |
|
|
2019
Q2 | $27K | Buy |
+19,705
| New | +$27K | ﹤0.01% | 2237 |
|
|
2018
Q1 | – | Sell |
-27,186
| Closed | -$277K | – | 2374 |
|
|
2017
Q4 | $277K | Buy |
27,186
+15,603
| +135% | +$159K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $100K | Buy |
+11,583
| New | +$100K | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-83,119
| Closed | -$1.08M | – | 1942 |
|
|
2017
Q1 | $1.08M | Buy |
+83,119
| New | +$1.08M | 0.03% | 567 |
|
|
2016
Q2 | – | Sell |
-15,094
| Closed | -$214K | – | 1445 |
|
|
2016
Q1 | $214K | Buy |
+15,094
| New | +$214K | 0.02% | 974 |
|