Two Sigma Investments’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,710
| Closed | -$565K | – | 2530 |
|
|
2017
Q1 | $565K | Buy |
+38,710
| New | +$565K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Sell |
-31,276
| Closed | -$474K | – | 2576 |
|
|
2016
Q3 | $474K | Sell |
31,276
-113,068
| -78% | -$1.71M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $1.9M | Buy |
144,344
+126,438
| +706% | +$1.66M | 0.01% | 1022 |
|
|
2016
Q1 | $251K | Buy |
+17,906
| New | +$251K | ﹤0.01% | 1849 |
|
|
2015
Q3 | – | Sell |
-59,121
| Closed | -$1.15M | – | 2331 |
|
|
2015
Q2 | $1.15M | Sell |
59,121
-140,839
| -70% | -$2.73M | 0.01% | 1349 |
|
|
2015
Q1 | $4.21M | Buy |
199,960
+11,196
| +6% | +$236K | 0.02% | 758 |
|
|
2014
Q4 | $3.92M | Buy |
188,764
+165,158
| +700% | +$3.43M | 0.02% | 724 |
|
|
2014
Q3 | $457K | Sell |
23,606
-112,370
| -83% | -$2.18M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $3.04M | Buy |
135,976
+101,287
| +292% | +$2.26M | 0.01% | 876 |
|
|
2014
Q1 | $757K | Sell |
34,689
-132,442
| -79% | -$2.89M | ﹤0.01% | 1319 |
|
|
2013
Q4 | $3.44M | Buy |
167,131
+53,771
| +47% | +$1.11M | 0.02% | 765 |
|
|
2013
Q3 | $2.15M | Buy |
113,360
+54,732
| +93% | +$1.04M | 0.01% | 762 |
|
|
2013
Q2 | $978K | Buy |
+58,628
| New | +$978K | 0.01% | 1135 |
|