Balyasny Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,514
| Closed | -$3.78M | – | 1945 |
|
|
2017
Q2 | $3.78M | Buy |
+141,514
| New | +$3.78M | 0.02% | 662 |
|
|
2016
Q4 | – | Sell |
-42,130
| Closed | -$1.2M | – | 1373 |
|
|
2016
Q3 | $1.2M | Buy |
+42,130
| New | +$1.2M | 0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-269,477
| Closed | -$7.23M | – | 1377 |
|
|
2016
Q1 | $7.23M | Sell |
269,477
-160,095
| -37% | -$4.3M | 0.04% | 368 |
|
|
2015
Q4 | $13.1M | Buy |
429,572
+400,564
| +1,381% | +$12.2M | 0.09% | 279 |
|
|
2015
Q3 | $955K | Buy |
+29,008
| New | +$955K | 0.01% | 575 |
|