Two Sigma Advisers’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,250
| Closed | -$804K | – | 2431 |
|
|
2017
Q2 | $804K | Sell |
53,250
-19,200
| -27% | -$290K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.06M | Buy |
72,450
+13,000
| +22% | +$190K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.01M | Sell |
59,450
-9,000
| -13% | -$153K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.04M | Sell |
68,450
-600
| -0.9% | -$9.1K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $908K | Buy |
+69,050
| New | +$908K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-54,250
| Closed | -$846K | – | 2090 |
|
|
2015
Q3 | $846K | Sell |
54,250
-49,500
| -48% | -$772K | 0.01% | 1080 |
|
|
2015
Q2 | $2.01M | Sell |
103,750
-82,300
| -44% | -$1.6M | 0.02% | 803 |
|
|
2015
Q1 | $3.92M | Buy |
186,050
+37,600
| +25% | +$792K | 0.03% | 554 |
|
|
2014
Q4 | $3.09M | Buy |
148,450
+21,900
| +17% | +$455K | 0.02% | 614 |
|
|
2014
Q3 | $2.45M | Sell |
126,550
-20,300
| -14% | -$393K | 0.02% | 641 |
|
|
2014
Q2 | $3.28M | Buy |
146,850
+12,700
| +9% | +$284K | 0.03% | 542 |
|
|
2014
Q1 | $2.93M | Buy |
134,150
+16,300
| +14% | +$356K | 0.03% | 520 |
|
|
2013
Q4 | $2.43M | Buy |
117,850
+13,600
| +13% | +$280K | 0.02% | 539 |
|
|
2013
Q3 | $1.98M | Buy |
104,250
+65,374
| +168% | +$1.24M | 0.02% | 515 |
|
|
2013
Q2 | $649K | Buy |
+38,876
| New | +$649K | 0.01% | 867 |
|