Balyasny Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,938
| Closed | -$1.38M | – | 2918 |
|
|
2022
Q2 | $1.38M | Sell |
47,938
-73,253
| -60% | -$2.11M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.35M | Buy |
121,191
+15,227
| +14% | +$421K | 0.01% | 873 |
|
|
2021
Q4 | $2.66M | Buy |
+105,964
| New | +$2.66M | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-22,627
| Closed | -$381K | – | 2246 |
|
|
2021
Q2 | $381K | Buy |
+22,627
| New | +$381K | ﹤0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-57,933
| Closed | -$587K | – | 2003 |
|
|
2020
Q4 | $587K | Buy |
+57,933
| New | +$587K | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-25,395
| Closed | -$444K | – | 1548 |
|
|
2019
Q2 | $444K | Buy |
+25,395
| New | +$444K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-7,806
| Closed | -$243K | – | 1879 |
|
|
2018
Q2 | $243K | Sell |
7,806
-103,660
| -93% | -$3.23M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $2.9M | Buy |
111,466
+109,143
| +4,698% | +$2.84M | 0.01% | 731 |
|
|
2017
Q4 | $93K | Buy |
+2,323
| New | +$93K | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-74,702
| Closed | -$2.48M | – | 1586 |
|
|
2017
Q1 | $2.48M | Buy |
+74,702
| New | +$2.48M | 0.01% | 725 |
|