Two Sigma Investments’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 |
-4,491
| Closed | -$571K | – | 3466 |
|
|
2023
Q3 | $571K | Buy |
+4,491
| New | +$563K | ﹤0.01% | 2221 |
|
|
2023
Q2 | – | Sell |
-2,436
| Closed | -$255K | – | 3380 |
|
|
2023
Q1 | $255K | Sell |
2,436
-2,986
| -55% | -$286K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $468K | Sell |
5,422
-2,957
| -35% | -$266K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $700K | Sell |
8,379
-12,385
| -60% | -$1.09M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.62M | Buy |
20,764
+6,939
| +50% | +$568K | 0.01% | 1309 |
|
|
2022
Q1 | $1.2M | Buy |
13,825
+4,014
| +41% | +$372K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $977K | Buy |
9,811
+794
| +9% | +$81.3K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $921K | Sell |
9,017
-5,065
| -36% | -$565K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $1.45M | Buy |
14,082
+8,754
| +164% | +$968K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $620K | Buy |
5,328
+2,628
| +97% | +$293K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $273K | Buy |
+2,700
| New | +$283K | ﹤0.01% | 2939 |
|
|
2019
Q2 | – | Sell |
-3,194
| Closed | -$296K | – | 3763 |
|
|
2019
Q1 | $296K | Buy |
+3,194
| New | +$304K | ﹤0.01% | 2605 |
|
|
2017
Q1 | – | Sell |
-13,735
| Closed | -$1.15M | – | 3434 |
|
|
2016
Q4 | $1.15M | Buy |
13,735
+2,207
| +19% | +$168K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $797K | Sell |
11,528
-2,789
| -19% | -$174K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $846K | Buy |
14,317
+9,440
| +194% | +$542K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $256K | Buy |
+4,877
| New | +$225K | ﹤0.01% | 2464 |
|
Two Sigma Investments's CCF Position: Q4 2023 in Review
Two Sigma Investments sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 4,491 shares — an estimated $571K sold.
Two Sigma Investments first reported a position in CCF in Q1 2016 and held it in 16 quarters. The position peaked at $1.62M in Q2 2022. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Two Sigma Investments reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Two Sigma Investments sold 4,491 Chase Corporation shares in Q4 2023, an estimated $571K.
- Two Sigma Investments first reported a position in Chase Corporation in Q1 2016 and held it in 16 quarters.
- Two Sigma Investments's Chase Corporation position peaked at $1.62M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.