Balyasny Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
829,150
+301,980
| +57% | +$42.3M | 0.17% | 86 |
|
|
2025
Q1 | $68.9M | Buy |
+527,170
| New | +$68.9M | 0.11% | 164 |
|
|
2024
Q3 | – | Sell |
-501,111
| Closed | -$44.7M | – | 1983 |
|
|
2024
Q2 | $44.7M | Buy |
+501,111
| New | +$44.7M | 0.08% | 248 |
|
|
2024
Q1 | – | Sell |
-592,644
| Closed | -$55.2M | – | 2017 |
|
|
2023
Q4 | $55.2M | Sell |
592,644
-420,951
| -42% | -$39.2M | 0.1% | 187 |
|
|
2023
Q3 | $74.9M | Sell |
1,013,595
-505,563
| -33% | -$37.3M | 0.15% | 129 |
|
|
2023
Q2 | $123M | Buy |
1,519,158
+718,258
| +90% | +$58M | 0.27% | 58 |
|
|
2023
Q1 | $58.3M | Buy |
800,900
+797,897
| +26,570% | +$58.1M | 0.15% | 142 |
|
|
2022
Q4 | $231K | Sell |
3,003
-272,788
| -99% | -$21M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $18.6M | Sell |
275,791
-392,679
| -59% | -$26.5M | 0.06% | 373 |
|
|
2022
Q2 | $49.2M | Sell |
668,470
-281,101
| -30% | -$20.7M | 0.16% | 114 |
|
|
2022
Q1 | $86.9M | Buy |
949,571
+206,047
| +28% | +$18.9M | 0.27% | 42 |
|
|
2021
Q4 | $80.7M | Buy |
743,524
+54,398
| +8% | +$5.9M | 0.28% | 50 |
|
|
2021
Q3 | $67.1M | Buy |
689,126
+576,799
| +513% | +$56.2M | 0.28% | 60 |
|
|
2021
Q2 | $9.63M | Buy |
+112,327
| New | +$9.63M | 0.05% | 478 |
|
|
2019
Q3 | – | Sell |
-82,277
| Closed | -$4.22M | – | 1069 |
|
|
2019
Q2 | $4.22M | Sell |
82,277
-26,980
| -25% | -$1.38M | 0.03% | 556 |
|
|
2019
Q1 | $5.4M | Buy |
109,257
+94,951
| +664% | +$4.7M | 0.04% | 488 |
|
|
2018
Q4 | $573K | Sell |
14,306
-10,102
| -41% | -$405K | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.08M | Sell |
24,408
-199,094
| -89% | -$8.78M | ﹤0.01% | 949 |
|
|
2018
Q2 | $10.7M | Sell |
223,502
-529,382
| -70% | -$25.3M | 0.05% | 404 |
|
|
2018
Q1 | $35.6M | Buy |
752,884
+397,959
| +112% | +$18.8M | 0.15% | 174 |
|
|
2017
Q4 | $15.4M | Sell |
354,925
-407,349
| -53% | -$17.6M | 0.05% | 444 |
|
|
2017
Q3 | $28.9M | Buy |
762,274
+661,011
| +653% | +$25M | 0.11% | 213 |
|
|
2017
Q2 | $3.69M | Buy |
101,263
+37,092
| +58% | +$1.35M | 0.02% | 665 |
|
|
2017
Q1 | $2.23M | Buy |
+64,171
| New | +$2.23M | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-150,446
| Closed | -$4.21M | – | 1156 |
|
|
2016
Q3 | $4.21M | Buy |
+150,446
| New | +$4.21M | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-232,520
| Closed | -$7.44M | – | 1106 |
|
|
2015
Q3 | $7.44M | Sell |
232,520
-56,501
| -20% | -$1.81M | 0.05% | 362 |
|
|
2015
Q2 | $10.7M | Buy |
+289,021
| New | +$10.7M | 0.07% | 294 |
|
|
2015
Q1 | – | Sell |
-162,760
| Closed | -$5.58M | – | 724 |
|
|
2014
Q4 | $5.58M | Buy |
162,760
+32,760
| +25% | +$1.12M | 0.05% | 315 |
|
|
2014
Q3 | $3.87M | Buy |
+130,000
| New | +$3.87M | 0.03% | 348 |
|
|
2014
Q1 | – | Sell |
-362,000
| Closed | -$9.52M | – | 425 |
|
|
2013
Q4 | $9.52M | Buy |
362,000
+114,790
| +46% | +$3.02M | 0.12% | 174 |
|
|
2013
Q3 | $5.72M | Sell |
247,210
-175,989
| -42% | -$4.07M | 0.08% | 260 |
|
|
2013
Q2 | $9.89M | Buy |
+423,199
| New | +$9.89M | 0.17% | 118 |
|