Ownership history in Caption Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CHEMOURS CO (CC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 228,300 | +174,100 | +321.2% | 0.02% | $2.7M | $11.73 |
| 2025 Q3 | ADDED | 54,200 | +17,900 | +49.3% | 0.01% | $859K | $15.65 |
| 2025 Q3 | ADDED | 36,300 | +28,606 | +371.8% | 0.00% | $575K | $15.65 |
| 2025 Q1 | REDUCED | 7,694 | -132,980 | -94.5% | 0.00% | $104K | $13.18 |
As of 2025 Q4 — sorted by position size