Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,922
| Closed | -$316K | – | 10150 |
|
|
2017
Q2 | $316K | Buy |
+20,922
| New | +$298K | ﹤0.01% | 7495 |
|
|
2017
Q1 | – | Sell |
-74,615
| Closed | -$1.15M | – | 10658 |
|
|
2016
Q4 | $1.27M | Buy |
+74,615
| New | +$1.25M | ﹤0.01% | 5034 |
|
|
2016
Q1 | – | Sell |
-11,474
| Closed | -$175K | – | 10112 |
|
|
2015
Q4 | $198K | Sell |
11,474
-6,486
| -36% | -$108K | ﹤0.01% | 8431 |
|
|
2015
Q3 | $280K | Sell |
17,960
-12,316
| -41% | -$206K | ﹤0.01% | 8164 |
|
|
2015
Q2 | $587K | Buy |
30,276
+8,704
| +40% | +$186K | ﹤0.01% | 7293 |
|
|
2015
Q1 | $455K | Sell |
21,572
-76,542
| -78% | -$1.55M | ﹤0.01% | 7265 |
|
|
2014
Q4 | $2.04M | Buy |
98,114
+33,414
| +52% | +$678K | ﹤0.01% | 4435 |
|
|
2014
Q3 | $1.25M | Buy |
64,700
+42,787
| +195% | +$913K | ﹤0.01% | 5492 |
|
|
2014
Q2 | $489K | Buy |
+21,913
| New | +$467K | ﹤0.01% | 7526 |
|
|
2014
Q1 | – | Sell |
-49,469
| Closed | -$1.01M | – | 9713 |
|
|
2013
Q4 | $1.02M | Buy |
+49,469
| New | +$988K | ﹤0.01% | 5478 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$467K | – | 8998 |
|
|
2013
Q2 | $435K | Buy |
+26,100
| New | +$451K | ﹤0.01% | 6252 |
|
Susquehanna International Group's CCC Position: Q3 2017 in Review
Susquehanna International Group sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 20,922 shares — an estimated $316K sold.
Susquehanna International Group first reported a position in CCC in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q4 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.
- Susquehanna International Group reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 20,922 Calgon Carbon Corp shares in Q3 2017, an estimated $316K.
- Susquehanna International Group first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 11 quarters.
- Susquehanna International Group's Calgon Carbon Corp position peaked at $2.04M in Q4 2014.
- 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.