ACM
AlphaCrest Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,506
| Closed | -$291K | – | 203 |
|
|
2022
Q3 | $291K | Sell |
12,506
-2,479
| -17% | -$57.7K | 0.02% | 1146 |
|
|
2022
Q2 | $392K | Buy |
+14,985
| New | +$392K | 0.02% | 1028 |
|
|
2022
Q1 | – | Sell |
-19,259
| Closed | -$539K | – | 1261 |
|
|
2021
Q4 | $539K | Sell |
19,259
-23,084
| -55% | -$646K | 0.02% | 1069 |
|
|
2021
Q3 | $1.14M | Buy |
42,343
+22,030
| +108% | +$594K | 0.06% | 558 |
|
|
2021
Q2 | $569K | Buy |
+20,313
| New | +$569K | 0.02% | 910 |
|
|
2020
Q4 | – | Sell |
-15,832
| Closed | -$376K | – | 1131 |
|
|
2020
Q3 | $376K | Buy |
+15,832
| New | +$376K | 0.04% | 746 |
|
|
2019
Q4 | – | Sell |
-33,543
| Closed | -$999K | – | 1256 |
|
|
2019
Q3 | $999K | Sell |
33,543
-5,968
| -15% | -$178K | 0.06% | 572 |
|
|
2019
Q2 | $1.04M | Buy |
39,511
+22,728
| +135% | +$599K | 0.09% | 375 |
|
|
2019
Q1 | $458K | Sell |
16,783
-4,317
| -20% | -$118K | 0.07% | 497 |
|
|
2018
Q4 | $444K | Buy |
+21,100
| New | +$444K | 0.13% | 295 |
|