Arrowstreet Capital’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,793
| Closed | -$1.13M | – | 1628 |
|
|
2021
Q4 | $1.13M | Buy |
129,793
+18,637
| +17% | +$162K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.32M | Sell |
111,156
-167,502
| -60% | -$1.99M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $3.26M | Buy |
278,658
+198,668
| +248% | +$2.32M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $814K | Sell |
79,990
-197,243
| -71% | -$2.01M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2.6M | Buy |
277,233
+147,291
| +113% | +$1.38M | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.16M | Sell |
129,942
-118,668
| -48% | -$1.06M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $2.2M | Sell |
248,610
-21,005
| -8% | -$186K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.95M | Sell |
269,615
-271,891
| -50% | -$1.96M | 0.01% | 1072 |
|
|
2019
Q4 | $6.21M | Buy |
541,506
+327,383
| +153% | +$3.76M | 0.01% | 794 |
|
|
2019
Q3 | $2.29M | Buy |
+214,123
| New | +$2.29M | 0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-140,596
| Closed | -$1.85M | – | 1408 |
|
|
2017
Q4 | $1.85M | Buy |
+140,596
| New | +$1.85M | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-25,576
| Closed | -$313K | – | 1684 |
|
|
2016
Q2 | $313K | Buy |
25,576
+9,201
| +56% | +$113K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $177K | Buy |
+16,375
| New | +$177K | ﹤0.01% | 1269 |
|