Susquehanna International Group’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
45,747
+1,085
| +2% | +$25.4K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $859K | Buy |
44,662
+20,896
| +88% | +$402K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $434K | Sell |
23,766
-4,377
| -16% | -$80K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $528K | Sell |
28,143
-45,774
| -62% | -$858K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $1.26M | Sell |
73,917
-2,602
| -3% | -$44.3K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $1.33M | Sell |
76,519
-52,852
| -41% | -$920K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $1.84M | Buy |
129,371
+90,587
| +234% | +$1.29M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $543K | Buy |
+38,784
| New | +$543K | ﹤0.01% | 3297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6804 |
|
|
2022
Q4 | – | Sell |
-83,441
| Closed | -$1.12M | – | 6889 |
|
|
2022
Q3 | $1.12M | Sell |
83,441
-96,285
| -54% | -$1.29M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $2.72M | Sell |
179,726
-50,704
| -22% | -$768K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $4.2M | Buy |
230,430
+39,063
| +20% | +$712K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $3.08M | Buy |
191,367
+77,583
| +68% | +$1.25M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.48M | Buy |
113,784
+53,883
| +90% | +$700K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $731K | Sell |
59,901
-184,870
| -76% | -$2.26M | ﹤0.01% | 3418 |
|
|
2021
Q1 | $2.72M | Buy |
244,771
+172,198
| +237% | +$1.92M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $589K | Buy |
72,573
+16,854
| +30% | +$137K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $368K | Buy |
55,719
+12,281
| +28% | +$81.1K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $351K | Sell |
43,438
-33,020
| -43% | -$267K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $560K | Buy |
76,458
+18,190
| +31% | +$133K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $783K | Buy |
58,268
+43,015
| +282% | +$578K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $163K | Sell |
15,253
-53,553
| -78% | -$572K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $723K | Buy |
+68,806
| New | +$723K | ﹤0.01% | 2478 |
|
|
2019
Q1 | – | Sell |
-13,536
| Closed | -$198K | – | 4709 |
|
|
2018
Q4 | $198K | Buy |
13,536
+7,415
| +121% | +$108K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $119K | Buy |
+6,121
| New | +$119K | ﹤0.01% | 2912 |
|
|
2018
Q2 | – | Sell |
-4,728
| Closed | -$103K | – | 4866 |
|
|
2018
Q1 | $103K | Sell |
4,728
-14,147
| -75% | -$308K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $444K | Buy |
18,875
+8,576
| +83% | +$202K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $252K | Sell |
10,299
-10,590
| -51% | -$259K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $497K | Buy |
20,889
+12,190
| +140% | +$290K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $217K | Sell |
8,699
-22,265
| -72% | -$555K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $689K | Sell |
30,964
-3,495
| -10% | -$77.8K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $786K | Buy |
34,459
+13,006
| +61% | +$297K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $448K | Sell |
21,453
-14,420
| -40% | -$301K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $794K | Buy |
35,873
+24,170
| +207% | +$535K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $452K | Buy |
11,703
+9,765
| +504% | +$377K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $84K | Sell |
1,938
-11,766
| -86% | -$510K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $749K | Sell |
13,704
-4,032
| -23% | -$220K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $1.18M | Sell |
17,736
-3,979
| -18% | -$265K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.22M | Buy |
21,715
+19,663
| +958% | +$1.1M | ﹤0.01% | 2416 |
|
|
2014
Q3 | $143K | Buy |
+2,052
| New | +$143K | ﹤0.01% | 3637 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4091 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2013
Q3 | – | Sell |
-2,532
| Closed | -$165K | – | 3919 |
|
|
2013
Q2 | $165K | Buy |
+2,532
| New | +$165K | ﹤0.01% | 3234 |
|