Trexquant Investment LP Ceco Environmental Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-27,559 Reduced 41.39%	39,018 $0
Q1 2024 May 14, 2024	BUY	N/A	53,161 Added 396.25%	66,577 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,173 Reduced 8.04%	13,416 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-34,079 Reduced 70.02%	14,589 $0
Q2 2023 Aug 11, 2023	BUY	N/A	24,192 Added 98.84%	48,668 $0
Q1 2023 May 15, 2023	SELL	N/A	-19,600 Reduced 44.47%	24,476 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-23,572 Reduced 34.85%	44,076 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,114 Added 28.77%	67,648 $599,000
Q2 2022 Aug 11, 2022	BUY	N/A	38,368 Added 270.85%	52,534 $314,000
Q1 2022 May 13, 2022	BUY	N/A	14,166 New	14,166 $78,000
Q1 2020 May 08, 2020	SELL	N/A	-11,085 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	11,085 New	11,085 $85,000
Q2 2019 Aug 09, 2019	SELL	N/A	-46,006 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	13,582 Added 41.89%	46,006 $331,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,082 Added 76.77%	32,424 $219,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,226 Added 29.94%	18,342 $145,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,902 Reduced 11.87%	14,116 $87,000
Q1 2018 May 03, 2018	SELL	N/A	-5,449 Reduced 25.38%	16,018 $71,000
Q4 2017 Feb 09, 2018	BUY	N/A	21,467	21,467 $110,000

Others Institutions Holding CECO

# of Institutions

1

Shares Held

40

Call Options Held

0

Put Options Held

0

Corbenic Partners LLC

40
Shares

$0
0.0% of portfolio

About CECO ENVIRONMENTAL CORP

Ticker CECO

More about CECO

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