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ASCEND CAPITAL, LLC
> CE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | CELANESE AG | CE | 0 | -87,512 | 0 | -9,721,000 | |
06/30/2018 | CELANESE AG | CE | 87,512 | 87,512 | 9,721,000 | 9,721,000 | $111.08 |
09/30/2017 | CELANESE AG | CE | 0 | -31,451 | 0 | -2,987,000 | |
06/30/2017 | CELANESE AG | CE | 31,451 | 31,451 | 2,987,000 | 2,987,000 | $94.97 |
06/30/2016 | CELANESE AG | CE | 0 | -250,000 | 0 | -16,375,000 | |
03/31/2016 | CELANESE AG | CE | 250,000 | 250,000 | 16,375,000 | 16,375,000 | $65.50 |
12/31/2015 | CELANESE AG | CE | 50,665 | -21,947 | 3,411,000 | -886,000 | $67.32 |
09/30/2015 | CELANESE AG | CE | 72,612 | 72,612 | 4,297,000 | 4,297,000 | $59.18 |
09/30/2014 | CELANESE AG | CE | 0 | -509,898 | 0 | -32,776,000 | |
06/30/2014 | CELANESE AG | CE | 509,898 | 509,898 | 32,776,000 | 32,776,000 | $64.28 |
03/31/2014 | CELANESE AG | CE | 0 | -443,489 | 0 | -24,529,000 | |
12/31/2013 | CELANESE AG | CE | 443,489 | 443,489 | 24,529,000 | 24,529,000 | $55.31 |
09/30/2013 | CELANESE AG | CE | 575,438 | 575,438 | 30,378,000 | 30,378,000 | $52.79 |
06/30/2013 | CELANESE AG | CE | 0 | -429,641 | 0 | -18,926,000 | |
03/31/2013 | CELANESE AG | CE | 429,641 | 429,641 | 18,926,000 | 18,926,000 | $44.05 |
12/31/2012 | CELANESE AG | CE | 0 | -150,634 | 0 | -5,710,000 | |
09/30/2012 | CELANESE AG | CE | 150,634 | 150,634 | 5,710,000 | 5,710,000 | $37.91 |
12/31/2011 | CELANESE AG | CE | 0 | -449,155 | 0 | -14,611,000 | |
09/30/2011 | CELANESE AG | CE | 449,155 | 449,155 | 14,611,000 | 14,611,000 | $32.53 |
06/30/2011 | CELANESE AG | CE | 0 | -1,293,100 | 0 | -57,374,000 | |
03/31/2011 | CELANESE AG | CE | 1,293,100 | -657,373 | 57,374,000 | -22,928,000 | $44.37 |
12/31/2010 | CELANESE AG | CE | 1,950,473 | 1,013,166 | 80,302,000 | 50,215,000 | $41.17 |
09/30/2010 | CELANESE AG | CE | 937,307 | -264,147 | 30,087,000 | 159,000 | $32.10 |
06/30/2010 | CELANESE AG | CE | 1,201,454 | 312,432 | 29,928,000 | 1,613,000 | $24.91 |
03/31/2010 | CELANESE AG | CE | 889,022 | -291,087 | 28,315,000 | -9,567,000 | $31.85 |
12/31/2009 | CELANESE AG | CE | 1,180,109 | 341,290 | 37,882,000 | 16,911,000 | $32.10 |
09/30/2009 | CELANESE AG | CE | 838,819 | 838,819 | 20,971,000 | 20,971,000 | $25.00 |
12/31/2008 | CELANESE AG | CE | 0 | -250,000 | 0 | -6,470,000 | |
03/31/2007 | CELANESE AG | CE | 0 | -250,000 | 0 | -6,470,000 | |
12/31/2006 | CELANESE AG | CE | 250,000 | 50,000 | 6,470,000 | 2,890,000 | $25.88 |
09/30/2006 | CELANESE AG | CE | 200,000 | -400 | 3,580,000 | -512,000 | $17.90 |
06/30/2006 | CELANESE AG | CE | 200,400 | 200,400 | 4,092,000 | 4,092,000 | $20.42 |
03/31/2006 | CELANESE AG | CE | 0 | -600,000 | 0 | -11,472,000 | |
12/31/2005 | CELANESE AG | CE | 600,000 | 600,000 | 11,472,000 | 11,472,000 | $19.12 |
09/30/2005 | CELANESE AG | CE | 0 | -350,000 | 0 | -5,562,000 | |
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