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
-90,400
Closed -$1.93M 10798
2017
Q4
$1.93M Buy
90,400
+70,400
+352% +$1.51M ﹤0.01% 3974
2017
Q3
$428K Buy
+20,000
New +$302K ﹤0.01% 6781
2017
Q2
Sell
-18,500
Closed -$270K 10281
2017
Q1
$270K Sell
18,500
-4,300
-19% -$66K ﹤0.01% 7514
2016
Q4
$388K Sell
22,800
-62,700
-73% -$1.05M ﹤0.01% 7478
2016
Q3
$1.3M Sell
85,500
-5,700
-6% -$81K ﹤0.01% 4314
2016
Q2
$1.2M Buy
91,200
+58,000
+175% +$857K ﹤0.01% 4501
2016
Q1
$465K Buy
33,200
+21,900
+194% +$334K ﹤0.01% 6534
2015
Q4
$195K Sell
11,300
-22,200
-66% -$371K ﹤0.01% 8448
2015
Q3
$522K Buy
+33,500
New +$559K ﹤0.01% 7030
2013
Q4
Sell
-18,100
Closed -$344K 9557
2013
Q3
$344K Buy
18,100
+4,300
+31% +$76.9K ﹤0.01% 7015
2013
Q2
$230K Buy
+13,800
New +$239K ﹤0.01% 7241

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.