ZCM
CCF
Zebra Capital Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,886
| Closed | -$398K | – | 296 |
|
|
2020
Q2 | $398K | Sell |
3,886
-383
| -9% | -$39.2K | 0.57% | 56 |
|
|
2020
Q1 | $352K | Sell |
4,269
-416
| -9% | -$34.3K | 0.57% | 63 |
|
|
2019
Q4 | $556K | Buy |
4,685
+185
| +4% | +$22K | 0.49% | 63 |
|
|
2019
Q3 | $492K | Sell |
4,500
-765
| -15% | -$83.6K | 0.54% | 59 |
|
|
2019
Q2 | $567K | Buy |
5,265
+819
| +18% | +$88.2K | 0.29% | 87 |
|
|
2019
Q1 | $411K | Buy |
4,446
+539
| +14% | +$49.8K | 0.22% | 142 |
|
|
2018
Q4 | $391K | Sell |
3,907
-449
| -10% | -$44.9K | 0.24% | 185 |
|
|
2018
Q3 | $523K | Sell |
4,356
-1,717
| -28% | -$206K | 0.24% | 186 |
|
|
2018
Q2 | $712K | Sell |
6,073
-2,262
| -27% | -$265K | 0.3% | 177 |
|
|
2018
Q1 | $971K | Buy |
8,335
+810
| +11% | +$94.4K | 0.35% | 138 |
|
|
2017
Q4 | $907K | Sell |
7,525
-4,395
| -37% | -$530K | 0.31% | 160 |
|
|
2017
Q3 | $1.33M | Buy |
11,920
+16
| +0.1% | +$1.78K | 0.43% | 108 |
|
|
2017
Q2 | $1.27M | Buy |
11,904
+6,869
| +136% | +$733K | 0.39% | 116 |
|
|
2017
Q1 | $480K | Buy |
+5,035
| New | +$480K | 0.15% | 217 |
|