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.