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Holocene Advisors, LP > CE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CELANESE AGCE633,777-1,301,11773,391,377,000-124,432,186,000$115,800.00
12/31/2022CELANESE AGCE1,934,8941,059,844197,823,563,000197,744,511,000$102,240.00
09/30/2022CELANESE AGCE875,050-113,38579,052,000-37,198,000$90.34
06/30/2022CELANESE AGCE988,435-574,189116,250,000-107,002,000$117.61
03/31/2022CELANESE AGCE1,562,624-96,799223,252,000-55,631,000$142.87
12/31/2021CELANESE AGCE1,659,423761,127278,883,000142,701,000$168.06
06/30/2021CELANESE AGCE898,296-145,141136,182,000598,000$151.60
12/31/2020CELANESE AGCE1,043,437-42,578135,584,00018,892,000$129.94
09/30/2020CELANESE AGCE1,086,015153,277116,692,00036,159,000$107.45
06/30/2020CELANESE AGCE932,738932,73880,533,00080,533,000$86.34
03/31/2020CELANESE AGCE0-7,9420-978,000 
12/31/2019CELANESE AGCE7,942-401,661978,000-49,112,000$123.14
09/30/2019CELANESE AGCE409,603-53,11750,090,000209,000$122.29
06/30/2019CELANESE AGCE462,720462,72049,881,00049,881,000$107.80
09/30/2018CELANESE AGCE0-329,0880-36,549,000 
06/30/2018CELANESE AGCE329,088326,33636,549,00036,273,000$111.06
03/31/2018CELANESE AGCE2,7522,752276,000276,000$100.29
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