Trexquant Investment LP Ceco Environmental Corp Transaction History

Trexquant Investment LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$0.0 - $12.24 $0 - $288,521	-23,572 Reduced 34.85%	44,076 $0
Q3 2022 Nov 14, 2022	BUY	$5.85 - $10.62 $88,416 - $160,510	15,114 Added 28.77%	67,648 $599,000
Q2 2022 Aug 11, 2022	BUY	$4.25 - $6.77 $163,064 - $259,751	38,368 Added 270.85%	52,534 $314,000
Q1 2022 May 13, 2022	BUY	$5.12 - $6.5 $72,529 - $92,079	14,166 New	14,166 $78,000
Q1 2020 May 08, 2020	SELL	$3.71 - $8.12 $41,125 - $90,010	-11,085 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.62 - $8.16 $73,382 - $90,453	11,085 New	11,085 $85,000
Q2 2019 Aug 09, 2019	SELL	$7.26 - $9.63 $334,003 - $443,037	-46,006 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.56 - $7.84 $89,097 - $106,482	13,582 Added 41.89%	46,006 $331,000
Q4 2018 Feb 13, 2019	BUY	$6.6 - $8.5 $92,941 - $119,697	14,082 Added 76.77%	32,424 $219,000
Q3 2018 Nov 09, 2018	BUY	$6.25 - $8.91 $26,412 - $37,653	4,226 Added 29.94%	18,342 $145,000
Q2 2018 Aug 07, 2018	SELL	$4.44 - $6.89 $8,444 - $13,104	-1,902 Reduced 11.87%	14,116 $87,000
Q1 2018 May 03, 2018	SELL	$4.08 - $5.29 $22,231 - $28,825	-5,449 Reduced 25.38%	16,018 $71,000
Q4 2017 Feb 09, 2018	BUY	$4.7 - $9.19 $100,894 - $197,281	21,467	21,467 $110,000

176

25.7M

59.6K

1.4K

Ticker CECE
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 34,499,200
Description
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as...

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