ACM
AlphaCrest Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,105
| Closed | -$610K | – | 265 |
|
|
2022
Q3 | $610K | Sell |
5,105
-9,124
| -64% | -$1.09M | 0.04% | 887 |
|
|
2022
Q2 | $1.91M | Buy |
14,229
+2,157
| +18% | +$290K | 0.09% | 334 |
|
|
2022
Q1 | $2.01M | Sell |
12,072
-2,588
| -18% | -$430K | 0.11% | 242 |
|
|
2021
Q4 | $2.62M | Buy |
14,660
+7,421
| +103% | +$1.33M | 0.1% | 293 |
|
|
2021
Q3 | $1.07M | Buy |
7,239
+447
| +7% | +$65.9K | 0.06% | 595 |
|
|
2021
Q2 | $901K | Buy |
6,792
+4,222
| +164% | +$560K | 0.04% | 714 |
|
|
2021
Q1 | $282K | Sell |
2,570
-64
| -2% | -$7.02K | 0.02% | 1031 |
|
|
2020
Q4 | $263K | Buy |
+2,634
| New | +$263K | 0.02% | 964 |
|
|
2020
Q2 | – | Sell |
-5,183
| Closed | -$411K | – | 940 |
|
|
2020
Q1 | $411K | Sell |
5,183
-3,910
| -43% | -$310K | 0.05% | 657 |
|
|
2019
Q4 | $965K | Buy |
9,093
+3,579
| +65% | +$380K | 0.08% | 368 |
|
|
2019
Q3 | $612K | Sell |
5,514
-888
| -14% | -$98.6K | 0.04% | 817 |
|
|
2019
Q2 | $668K | Buy |
6,402
+1,121
| +21% | +$117K | 0.06% | 581 |
|
|
2019
Q1 | $536K | Buy |
+5,281
| New | +$536K | 0.08% | 431 |
|