State Street’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 |
-1,282,715
| Closed | -$27.3M | – | 3814 |
|
|
2017
Q4 | $27.3M | Buy |
1,282,715
+83,475
| +7% | +$1.79M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $25.7M | Sell |
1,199,240
-7,971
| -0.7% | -$120K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $18.2M | Buy |
1,207,211
+63,299
| +6% | +$903K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $16.7M | Sell |
1,143,912
-56,059
| -5% | -$861K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $20.4M | Buy |
1,199,971
+90,818
| +8% | +$1.52M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $16.8M | Buy |
1,109,153
+20,475
| +2% | +$291K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $14.3M | Sell |
1,088,678
-6,943
| -0.6% | -$103K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $15.4M | Sell |
1,095,621
-12,009
| -1% | -$183K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $19.1M | Buy |
1,107,630
+29,279
| +3% | +$489K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $16.8M | Sell |
1,078,351
-9,859
| -0.9% | -$165K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $21.1M | Buy |
1,088,210
+6,076
| +0.6% | +$130K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $22.8M | Buy |
1,082,134
+21,001
| +2% | +$425K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $22M | Buy |
1,061,133
+27,042
| +3% | +$549K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $20M | Sell |
1,034,091
-48,746
| -5% | -$1.04M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $24.2M | Sell |
1,082,837
-42,507
| -4% | -$906K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $24.6M | Buy |
1,125,344
+53,409
| +5% | +$1.09M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $22M | Sell |
1,071,935
-18,726
| -2% | -$374K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $20.7M | Buy |
1,090,661
+3,052
| +0.3% | +$54.6K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $18.1M | Buy |
+1,087,609
| New | +$18.8M | ﹤0.01% | 1691 |
|
State Street's CCC Position: Q1 2018 in Review
State Street sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 1,282,715 shares — an estimated $27.3M sold.
State Street first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $27.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- State Street reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- State Street sold 1,282,715 Calgon Carbon Corp shares in Q1 2018, an estimated $27.3M.
- State Street first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- State Street's Calgon Carbon Corp position peaked at $27.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.