Back to CCNEP
QUADRANT CAPITAL GROUP LLC → CCNEP
QUADRANT CAPITAL GROUP LLC CCNEP Position History
CCNEP
Quarters held
8
Latest value
$17K
Q1 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29K |
| Q3 2025 | $28K |
| Q4 2025 | $28K |
| Q4 2025 | $25K |
| Q1 2026 | $49M |
| Q1 2026 | $49M |
| Q1 2026 | $29K |
| Q1 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $17K | 104 | — | — |
| Q1 2026 | $29K | 997 | — | — |
| Q1 2026 | $49M | 104 | — | — |
| Q1 2026 | $49M | 997 | — | — |
| Q4 2025 | $25K | 123 | — | — |
| Q4 2025 | $28K | 1.1K | — | — |
| Q3 2025 | $28K | 134 | — | — |
| Q3 2025 | $29K | 1.2K | — | — |