Two Sigma Advisers’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$2.16M | – | 2695 |
|
|
2023
Q3 | $2.16M | Buy |
17,000
+3,100
| +22% | +$394K | 0.01% | 1156 |
|
|
2023
Q2 | $1.68M | Sell |
13,900
-2,000
| -13% | -$242K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.67M | Sell |
15,900
-1,800
| -10% | -$189K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.53M | Sell |
17,700
-2,400
| -12% | -$207K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.68M | Sell |
20,100
-200
| -1% | -$16.7K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.58M | Buy |
20,300
+6,300
| +45% | +$490K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.22M | Buy |
14,000
+3,900
| +39% | +$339K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.01M | Buy |
10,100
+3,400
| +51% | +$339K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $684K | Hold |
6,700
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $687K | Buy |
6,700
+4,400
| +191% | +$451K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $268K | Sell |
2,300
-300
| -12% | -$35K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $263K | Buy |
+2,600
| New | +$263K | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$363K | – | 2444 |
|
|
2017
Q1 | $363K | Sell |
3,800
-1,800
| -32% | -$172K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $468K | Buy |
5,600
+1,200
| +27% | +$100K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $304K | Buy |
4,400
+900
| +26% | +$62.2K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $207K | Buy |
+3,500
| New | +$207K | ﹤0.01% | 1850 |
|