Hedge Fund - Luminus Management
Chemours Co (CC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,741,827 | 8.5% | 1,902,574 | $16.61 |
| 2 | 2024 - Q4 (2024-12-31) | $10,166,043 | 11.74% | 601,541 | $19.46 |
| 3 | 2024 - Q3 (2024-09-30) | $32,841,225 | 16.66% | 1,616,202 | $20.44 |
| 4 | 2024 - Q2 (2024-06-30) | $31,353,205 | 18.06% | 1,389,154 | $26.19 |
| 5 | 2024 - Q1 (2024-03-31) | $18,153,879 | 8.26% | 691,313 | $28.49 |
| 6 | 2023 - Q4 (2023-12-31) | $27,056,684 | 7.48% | 857,853 | $27.14 |
| 7 | 2023 - Q3 (2023-09-30) | $17,764,654 | 5.52% | 633,321 | $34.33 |
| 8 | 2023 - Q2 (2023-06-30) | $24,690,403 | 7.42% | 669,298 | $30.52 |
| 9 | 2023 - Q1 (2023-03-31) | $24,239,065 | 5.96% | 809,588 | $32.94 |
| 10 | 2022 - Q4 (2022-12-31) | $10,701,568 | 2.66% | 349,496 | $30.01 |
| 11 | 2022 - Q3 (2022-09-30) | $11,068,000 | 3.85% | 449,000 | $32.99 |
| 12 | 2022 - Q2 (2022-06-30) | $10,346,000 | 3.18% | 323,100 | $36.78 |
| 13 | 2022 - Q1 (2022-03-31) | $9,951,000 | 2.22% | 316,100 | $31.28 |
| 14 | 2021 - Q4 (2021-12-31) | $12,447,000 | 2.92% | 370,880 | $31.15 |
| 15 | 2021 - Q3 (2021-09-30) | $25,896,000 | 5.44% | 891,134 | $32.37 |
| 16 | 2021 - Q2 (2021-06-30) | $7,496,000 | 1.09% | 215,393 | $33.11 |
| 17 | 2021 - Q1 (2021-03-31) | $5,331,000 | 1.02% | 191,014 | $26.61 |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $23.79 |
| 19 | 2020 - Q3 (2020-09-30) | $5,117,000 | 1.18% | 244,738 | $19.30 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.64 |
| 21 | 2020 - Q1 (2020-03-31) | $21,608,000 | 2.23% | 2,436,100 | $14.42 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.27 |
| 23 | 2019 - Q2 (2019-06-30) | $12,580,000 | 0.3% | 524,175 | $29.47 |
| 24 | 2019 - Q1 (2019-03-31) | $18,657,000 | 0.4% | 502,070 | $36.39 |
| 25 | 2018 - Q4 (2018-12-31) | $21,379,000 | 0.43% | 757,566 | $31.63 |
| 26 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $52.38 |
| 27 | 2017 - Q3 (2017-09-30) | $416,000 | 0.01% | 8,221 | $47.18 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $39.45 |
| 29 | 2017 - Q1 (2017-03-31) | $17,831,000 | 0.45% | 463,152 | $30.10 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.53 |
| 31 | 2016 - Q3 (2016-09-30) | $14,855,000 | 0.37% | 928,422 | $11.42 |
| 32 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $8.91 |
| 33 | 2016 - Q1 (2016-03-31) | $4,424,000 | 0.14% | 631,985 | $5.03 |
The displayed share prices are average quarterly stock market prices.