Two Sigma Advisers’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$2.16M | – | 2695 |
|
|
2023
Q3 | $2.16M | Buy |
17,000
+3,100
| +22% | +$388K | 0.01% | 1156 |
|
|
2023
Q2 | $1.68M | Sell |
13,900
-2,000
| -13% | -$230K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.67M | Sell |
15,900
-1,800
| -10% | -$173K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.53M | Sell |
17,700
-2,400
| -12% | -$216K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.68M | Sell |
20,100
-200
| -1% | -$17.7K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.58M | Buy |
20,300
+6,300
| +45% | +$516K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.22M | Buy |
14,000
+3,900
| +39% | +$362K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.01M | Buy |
10,100
+3,400
| +51% | +$348K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $684K | Hold |
6,700
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $687K | Buy |
6,700
+4,400
| +191% | +$487K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $268K | Sell |
2,300
-300
| -12% | -$33.5K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $263K | Buy |
+2,600
| New | +$273K | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$363K | – | 2444 |
|
|
2017
Q1 | $363K | Sell |
3,800
-1,800
| -32% | -$162K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $468K | Buy |
5,600
+1,200
| +27% | +$91.2K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $304K | Buy |
4,400
+900
| +26% | +$56.1K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $207K | Buy |
+3,500
| New | +$201K | ﹤0.01% | 1850 |
|
Two Sigma Advisers's CCF Position: Q4 2023 in Review
Two Sigma Advisers sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 17,000 shares — an estimated $2.16M sold.
Two Sigma Advisers first reported a position in CCF in Q2 2016 and held it in 16 quarters. The position peaked at $2.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Two Sigma Advisers reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Two Sigma Advisers sold 17,000 Chase Corporation shares in Q4 2023, an estimated $2.16M.
- Two Sigma Advisers first reported a position in Chase Corporation in Q2 2016 and held it in 16 quarters.
- Two Sigma Advisers's Chase Corporation position peaked at $2.16M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.