케무어스 컴퍼니
US ˙ NYSE ˙ US1638511089

SecurityCC / The Chemours Company
InstitutionZions Bancorporation
Latest Disclosed Ownership543 shares
Latest Disclosed Value $ 21,000
Zions Bancorporation ownership in CC / The Chemours Company

On November 2, 2018 - Zions Bancorporation filed a 13F-HR form disclosing ownership of 543 shares of The Chemours Company (US:CC) valued at $21,416 USD as of September 30, 2018. The entity filed a previous 13F-HR on August 9, 2018 disclosing 0 shares of The Chemours Company. The current value of the position is $11,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-11-02 2018-09-30 13F Chemours Com 163851108 543 543 21 0.0050
2018-08-09 2018-06-30 13F Chemours Com 163851108 0 -491 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Chemours Com 163851108 491 491 24 0.0052
2018-02-14 2017-12-31 13F CHEMOURS COM 163851108 0 -491 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CHEMOURS COM 163851108 491 -200 -28.94 25 -3.85 0.0036
2017-08-14 2017-06-30 13F CHEMOURS COM 163851108 691 34 5.18 26 4.00 0.0045
2017-05-17 2017-03-31 13F/A-1 CHEMOURS COM 163851108 657 -37 -5.33 25 66.67 0.0047
2017-05-15 2017-03-31 13F CHEMOURS COM 163851108 694 15
2017-02-14 2016-12-31 13F CHEMOURS COM 163851108 694 0 0.00 15 36.36 0.0026
2016-11-15 2016-09-30 13F CHEMOURS COM 163851108 694 -277 -28.53 11 57.14 0.0021
2016-08-15 2016-06-30 13F CHEMOURS COM 163851108 971 477 96.56 7 133.33 0.0012
2016-05-16 2016-03-31 13F CHEMOURS COM 163851108 494 -1,115 -69.30 3 -62.50 0.0005
2016-02-16 2015-12-31 13F/A-1 CHEMOURS COM 163851108 1,609 1,075 201.31 8 166.67 0.0014
2016-02-16 2015-12-31 13F CHEMOURS COM 163851108 1,609 8
2015-11-16 2015-09-30 13F CHEMOURS COM 163851108 534 -1,075 3 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.