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 |
| 2024 Q4 | ADDED | 140,674 | +125,674 | +837.8% | 0.02% | $2.4M | $16.19 |
| 2024 Q4 | REDUCED | 15,000 | -20,000 | -57.1% | 0.00% | $254K | $16.19 |
| 2024 Q2 | ADDED | 35,000 | +30,950 | +764.2% | 0.01% | $790K | $21.05 |
| 2023 Q1 | REDUCED | 4,050 | -40,050 | -90.8% | 0.00% | $121K | $26.74 |
| 2022 Q3 | ADDED | 44,100 | +42,600 | +2840.0% | 0.02% | $1.1M | $21.69 |
| 2022 Q3 | REDUCED | 1,500 | -27,400 | -94.8% | 0.00% | $38K | $21.69 |
As of 2025 Q4 — sorted by position size