Balyasny Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
1,694,825
-341,913
| -17% | -$9.43M | 0.07% | 280 |
|
|
2025
Q1 | $55.5M | Buy |
2,036,738
+1,613,350
| +381% | +$44M | 0.09% | 212 |
|
|
2024
Q4 | $13.1M | Sell |
423,388
-1,074,312
| -72% | -$33.2M | 0.02% | 612 |
|
|
2024
Q3 | $45.4M | Buy |
1,497,700
+304,616
| +26% | +$9.24M | 0.07% | 253 |
|
|
2024
Q2 | $29.9M | Sell |
1,193,084
-74,183
| -6% | -$1.86M | 0.05% | 358 |
|
|
2024
Q1 | $30.6M | Sell |
1,267,267
-388,760
| -23% | -$9.4M | 0.05% | 361 |
|
|
2023
Q4 | $42.4M | Buy |
+1,656,027
| New | +$42.4M | 0.08% | 230 |
|
|
2023
Q2 | – | Sell |
-14,320
| Closed | -$340K | – | 1901 |
|
|
2023
Q1 | $340K | Buy |
+14,320
| New | +$340K | ﹤0.01% | 1630 |
|
|
2022
Q4 | – | Sell |
-22,804
| Closed | -$529K | – | 2356 |
|
|
2022
Q3 | $529K | Buy |
+22,804
| New | +$529K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-40,798
| Closed | -$1.14M | – | 1690 |
|
|
2021
Q2 | $1.14M | Sell |
40,798
-419,754
| -91% | -$11.7M | 0.01% | 1070 |
|
|
2021
Q1 | $12.1M | Sell |
460,552
-187,947
| -29% | -$4.95M | 0.06% | 359 |
|
|
2020
Q4 | $16.9M | Buy |
648,499
+566,132
| +687% | +$14.8M | 0.09% | 272 |
|
|
2020
Q3 | $1.95M | Sell |
82,367
-111,927
| -58% | -$2.66M | 0.01% | 662 |
|
|
2020
Q2 | $4.92M | Buy |
+194,294
| New | +$4.92M | 0.04% | 438 |
|
|
2019
Q4 | – | Sell |
-712,561
| Closed | -$21.2M | – | 1061 |
|
|
2019
Q3 | $21.2M | Buy |
712,561
+286,680
| +67% | +$8.54M | 0.15% | 219 |
|
|
2019
Q2 | $11.2M | Sell |
425,881
-159,789
| -27% | -$4.21M | 0.07% | 335 |
|
|
2019
Q1 | $16M | Sell |
585,670
-395,008
| -40% | -$10.8M | 0.11% | 254 |
|
|
2018
Q4 | $20.6M | Buy |
980,678
+827,737
| +541% | +$17.4M | 0.15% | 182 |
|
|
2018
Q3 | $4.56M | Buy |
152,941
+10,430
| +7% | +$311K | 0.02% | 583 |
|
|
2018
Q2 | $4.13M | Sell |
142,511
-1,150,473
| -89% | -$33.3M | 0.02% | 595 |
|
|
2018
Q1 | $33.4M | Buy |
1,292,984
+154,147
| +14% | +$3.98M | 0.14% | 182 |
|
|
2017
Q4 | $33.3M | Buy |
+1,138,837
| New | +$33.3M | 0.1% | 233 |
|
|
2016
Q1 | – | Sell |
-510,592
| Closed | -$11.1M | – | 1083 |
|
|
2015
Q4 | $11.1M | Buy |
510,592
+253,942
| +99% | +$5.54M | 0.08% | 316 |
|
|
2015
Q3 | $5.4M | Sell |
256,650
-329,750
| -56% | -$6.93M | 0.04% | 423 |
|
|
2015
Q2 | $13.8M | Buy |
+586,400
| New | +$13.8M | 0.08% | 244 |
|
|
2014
Q1 | – | Sell |
-449,000
| Closed | -$10.6M | – | 426 |
|
|
2013
Q4 | $10.6M | Buy |
+449,000
| New | +$10.6M | 0.14% | 154 |
|