VF
CCC

Virtu Financial’s Calgon Carbon Corp CCC Stock Holding History

Virtu Financial’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-52,622
Closed -$1.12M – 3055
2017
Q4 		$1.12M Buy
52,622
+14,027
+36% +$301K 0.06% 391
2017
Q3 		$826K Buy
+38,595
New +$583K 0.04% 549

Virtu Financial's CCC Position: Q1 2018 in Review

Virtu Financial sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 52,622 shares — an estimated $1.12M sold.

Virtu Financial first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $1.12M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Virtu Financial reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 52,622 Calgon Carbon Corp shares in Q1 2018, an estimated $1.12M.
  • Virtu Financial first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Calgon Carbon Corp position peaked at $1.12M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.