ACM
CXP
AlphaCrest Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,760
| Closed | -$161K | – | 1319 |
|
|
2020
Q3 | $161K | Sell |
14,760
-749
| -5% | -$8.17K | 0.02% | 1057 |
|
|
2020
Q2 | $204K | Sell |
15,509
-401
| -3% | -$5.28K | 0.03% | 836 |
|
|
2020
Q1 | $199K | Sell |
15,910
-1,460
| -8% | -$18.3K | 0.02% | 942 |
|
|
2019
Q4 | $363K | Sell |
17,370
-63,630
| -79% | -$1.33M | 0.03% | 965 |
|
|
2019
Q3 | $1.71M | Buy |
81,000
+12,100
| +18% | +$256K | 0.1% | 304 |
|
|
2019
Q2 | $1.43M | Buy |
68,900
+59,300
| +618% | +$1.23M | 0.12% | 256 |
|
|
2019
Q1 | $216K | Sell |
9,600
-12,100
| -56% | -$272K | 0.03% | 761 |
|
|
2018
Q4 | $420K | Buy |
+21,700
| New | +$420K | 0.12% | 318 |
|