科慕公司
US ˙ NYSE ˙ US1638511089

SecurityCC / The Chemours Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-52,574 shares
Latest Disclosed Value $ -601,972
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 167.32% increase in ownership of CC / The Chemours Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -52,574 shares of The Chemours Company (US:CC) valued at $-601,972 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -19,667 shares of The Chemours Company. This represents a change in shares of 167.32% during the quarter. The current value of the position is $-1,077,767 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)
2025-08-27 2025-06-30 NP Chemours EC US1638511089 -52,574 -32,907 167.32 -602 125.94 -0.0428
2025-05-29 2025-03-31 NP Chemours EC US1638511089 -19,667 -726 3.83 -266 -16.87 -0.0208
2025-02-28 2024-12-31 NP Chemours EC US1638511089 -18,941 -14,431 319.98 -320 251.65 -0.0244
2024-11-29 2024-09-30 NP Chemours EC US1638511089 -4,510 -36,149 -114.25 -92 -114.17 -0.0070
2024-11-29 2024-09-30 NP Chemours EC US1638511089 31,639 31,639 643 0.0489
2024-02-27 2023-12-31 NP Chemours EC US1638511089 0 11,354 -100.00 0 -100.00
2023-11-27 2023-09-30 NP Chemours EC US1638511089 -11,354 -7,405 187.52 -318 119.31 -0.0255
2023-08-28 2023-06-30 NP Chemours EC US1638511089 -3,949 -4,335 -1,123.06 -146 -1,135.71 -0.0114
2023-08-28 2023-06-30 NP Chemours EC US1638511089 386 -16,791 -97.75 14 -97.28 0.0011
2023-05-25 2023-03-31 NP Chemours EC US1638511089 17,177 -1,944 -10.17 514 -12.14 0.0391
2023-02-24 2022-12-31 NP Chemours EC US1638511089 19,121 26,181 -370.84 585 -436.21 0.0462
2022-11-28 2022-09-30 NP Chemours EC US1638511089 -7,060 -26,181 -136.92 -174 -136.94 -0.0144
2022-11-28 2022-09-30 NP Chemours EC US1638511089 19,121 26,551 -357.35 471 -298.73 0.0389
2022-08-23 2022-06-30 NP Chemours EC US1638511089 -7,430 -21,929 -151.24 -238 -151.08 -0.0184
2022-08-23 2022-06-30 NP Chemours EC US1638511089 14,499 -374 -2.51 464 -0.85 0.0360
2022-05-27 2022-03-31 NP Chemours EC US1638511089 14,873 18,533 -506.37 468 -483.61 0.0328
2022-02-23 2021-12-31 NP Chemours EC US1638511089 -3,660 1,933 -34.56 -123 -24.69 -0.0078
2021-11-23 2021-09-30 NP Chemours EC US1638511089 -5,593 -2,403 75.33 -163 105.06 -0.0099
2021-02-05 2020-12-31 NP Chemours EC US1638511089 -3,190 2,564 -44.56 -79 -34.17 -0.0051
2020-11-25 2020-09-30 NP Chemours EC US1638511089 -5,754 2,226 -27.89 -120 -1.64 -0.0083
2020-08-06 2020-06-30 NP Chemours EC US1638511089 -7,980 7,175 -47.34 -122 -8.96 -0.0078
2020-05-27 2020-03-31 NP Chemours EC US1638511089 -15,155 -2,410 18.91 -134 -41.74 -0.0090
2020-02-10 2019-12-31 NP Chemours EC US1638511089 -12,745 -11,669 1,084.48 -231 1,337.50 -0.0121
2019-11-26 2019-09-30 NP Chemours EC US1638511089 -1,076 -1,076 -16 -0.0008
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.