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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,300
| Closed | -$1.75M | – | 10797 |
|
|
2017
Q4 | $1.75M | Sell |
82,300
-57,800
| -41% | -$1.24M | ﹤0.01% | 4147 |
|
|
2017
Q3 | $3M | Buy |
140,100
+119,900
| +594% | +$1.81M | ﹤0.01% | 3238 |
|
|
2017
Q2 | $305K | Sell |
20,200
-9,100
| -31% | -$130K | ﹤0.01% | 7573 |
|
|
2017
Q1 | $428K | Buy |
29,300
+5,000
| +21% | +$76.8K | ﹤0.01% | 6763 |
|
|
2016
Q4 | $413K | Buy |
24,300
+6,700
| +38% | +$112K | ﹤0.01% | 7377 |
|
|
2016
Q3 | $267K | Buy |
17,600
+3,900
| +28% | +$55.4K | ﹤0.01% | 7125 |
|
|
2016
Q2 | $180K | Buy |
13,700
+2,500
| +22% | +$37K | ﹤0.01% | 7687 |
|
|
2016
Q1 | $157K | Buy |
+11,200
| New | +$171K | ﹤0.01% | 8178 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$363K | – | 10345 |
|
|
2015
Q3 | $363K | Buy |
23,300
+12,400
| +114% | +$207K | ﹤0.01% | 7708 |
|
|
2015
Q2 | $211K | Buy |
+10,900
| New | +$233K | ﹤0.01% | 9208 |
|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$706K | – | 10289 |
|
|
2014
Q2 | $706K | Sell |
31,600
-6,100
| -16% | -$130K | ﹤0.01% | 6791 |
|
|
2014
Q1 | $823K | Sell |
37,700
-30,900
| -45% | -$631K | ﹤0.01% | 5854 |
|
|
2013
Q4 | $1.41M | Sell |
68,600
-61,400
| -47% | -$1.23M | ﹤0.01% | 4881 |
|
|
2013
Q3 | $2.47M | Buy |
130,000
+15,400
| +13% | +$276K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $1.91M | Buy |
+114,600
| New | +$1.98M | ﹤0.01% | 3975 |
|
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.