Celanese Corporation
US ˙ NYSE ˙ US1508701034

SecurityCE / Celanese Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in CE / Celanese Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Celanese Corporation (US:CE) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 3,618 shares of Celanese Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2022-04-21 2022-03-31 13F CELANESE COMMON 150870103 0 -3,618 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CELANESE COMMON 150870103 3,618 0 0.00 608 11.56 0.0654
2021-10-26 2021-09-30 13F CELANESE COMMON 150870103 3,618 0 0.00 545 -0.55 0.0636
2021-07-23 2021-06-30 13F CELANESE COMMON 150870103 3,618 0 0.00 548 1.11 0.0629
2021-04-27 2021-03-31 13F CELANESE COMMON 150870103 3,618 0 0.00 542 15.32 0.0576
2021-01-27 2020-12-31 13F CELANESE COMMON 150870103 3,618 0 0.00 470 20.82 0.0469
2020-10-28 2020-09-30 13F CELANESE COMMON 150870103 3,618 -3,583 -49.76 389 -37.46 0.0497
2020-07-28 2020-06-30 13F CELANESE COMMON 150870103 7,201 4,701 188.04 622 239.89 0.0834
2020-05-05 2020-03-31 13F CELANESE COMMON 150870103 2,500 -82 -3.18 183 -42.45 0.0266
2020-01-28 2019-12-31 13F CELANESE COMMON 150870103 2,582 82 3.28 318 3.92 0.0266
2019-10-25 2019-09-30 13F CELANESE COMMON 150870103 2,500 -8,185 -76.60 306 -73.44 0.0288
2019-07-24 2019-06-30 13F CELANESE COMMON 150870103 10,685 -4,821 -31.09 1,152 -24.66 0.0800
2019-04-24 2019-03-31 13F CELANESE COMMON 150870103 15,506 13,006 520.24 1,529 579.56 0.1171
2019-01-24 2018-12-31 13F CELANESE COMMON 150870103 2,500 -111,897 -97.81 225 -98.27 0.0181
2018-10-23 2018-09-30 13F CELANESE COMMON 150870103 114,397 108,641 1,887.44 13,041 1,940.85 0.2900
2018-07-27 2018-06-30 13F CELANESE CORP SERIES A COMMON 150870103 5,756 0 0.00 639 10.75 0.0120
2018-04-20 2018-03-31 13F CELANESE CORP SERIES A COMMON 150870103 5,756 3,256 130.24 577 115.30 0.0110
2018-01-23 2017-12-31 13F CELANESE CORP SERIES A COMMON 150870103 2,500 0 0.00 268 2.68 0.0050
2017-10-25 2017-09-30 13F CELANESE CORP SERIES A COMMON 150870103 2,500 0 0.00 261 10.13 0.0051
2017-07-19 2017-06-30 13F CELANESE CORP SERIES A COMMON 150870103 2,500 0 0.00 237 5.33 0.0047
2017-04-25 2017-03-31 13F CELANESE CORP SERIES A COMMON 150870103 2,500 -262,290 -99.06 225 -98.92 0.0044
2017-01-26 2016-12-31 13F CELANESE CORP SERIES A COMMON 150870103 264,790 33,165 14.32 20,850 35.24 0.4291
2016-10-19 2016-09-30 13F CELANESE CORP SERIES A COMMON 150870103 231,625 13,625 6.25 15,417 8.05 0.3263
2016-07-19 2016-06-30 13F CELANESE CORP SERIES A COMMON 150870103 218,000 215,500 8,620.00 14,268 8,600.00 0.3146
2016-04-20 2016-03-31 13F CELANESE CORP SERIES A COMMON 150870103 2,500 -300 -10.71 164 -13.23 0.0036
2016-01-26 2015-12-31 13F CELANESE CORP SERIES A COMMON 150870103 2,800 -186,567 -98.52 189 -98.31 0.0041
2015-10-28 2015-09-30 13F CELANESE CORP SERIES A COMMON 150870103 189,367 -96,200 -33.69 11,205 -45.41 0.2504
2015-07-08 2015-06-30 13F CELANESE CORP SERIES A COMMON 150870103 285,567 52,500 22.53 20,527 57.67 0.4315
2015-04-28 2015-03-31 13F CELANESE CORP SERIES A COMMON 150870103 233,067 233,067 0.00 13,019 0.2711
2015-01-27 2014-12-31 13F CELANESE CORP SERIES A COMMON 150870103 0 -195,700 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 CELANESE CORP SERIES A COMMON 150870103 195,700 92,500 89.63 11,452 72.63 0.2561
2014-10-24 2014-09-30 13F CELANESE CORP SERIES A COMMON 150870103 103,200 6,634
2014-07-31 2014-06-30 13F CELANESE CORP SERIES A COMMON 150870103 103,200 100,400 3,585.71 6,634 4,180.00 0.1476
2014-04-29 2014-03-31 13F CELANESE CORP SERIES A COMMON 150870103 2,800 0 0.00 155 0.00 0.0035
2014-01-29 2013-12-31 13F CELANESE CORP SERIES A COMMON 150870103 2,800 0 0.00 155 4.73 0.0036
2013-10-28 2013-09-30 13F CELANESE CORP-SERIES A COMMON 150870103 2,800 0 0.00 148 18.40 0.0038
2013-07-17 2013-06-30 13F CELANESE CORP SERIES A COMMON 150870103 2,800 2,800 125 0.0033
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.