Balyasny Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
+217,159
| New | +$24.5M | 0.04% | 451 |
|
|
2025
Q1 | – | Sell |
-749,607
| Closed | -$87M | – | 2075 |
|
|
2024
Q4 | $87M | Buy |
749,607
+225,336
| +43% | +$26.1M | 0.13% | 130 |
|
|
2024
Q3 | $64.8M | Buy |
+524,271
| New | +$64.8M | 0.11% | 167 |
|
|
2024
Q1 | – | Sell |
-7,955
| Closed | -$790K | – | 2054 |
|
|
2023
Q4 | $790K | Buy |
7,955
+3,411
| +75% | +$339K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $430K | Sell |
4,544
-113,953
| -96% | -$10.8M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $12.9M | Sell |
118,497
-413,761
| -78% | -$45M | 0.03% | 530 |
|
|
2023
Q1 | $55.8M | Buy |
532,258
+393,311
| +283% | +$41.2M | 0.14% | 149 |
|
|
2022
Q4 | $15.5M | Sell |
138,947
-48,063
| -26% | -$5.38M | 0.04% | 467 |
|
|
2022
Q3 | $22.3M | Buy |
+187,010
| New | +$22.3M | 0.07% | 330 |
|
|
2021
Q2 | – | Sell |
-470,617
| Closed | -$51.7M | – | 1739 |
|
|
2021
Q1 | $51.7M | Buy |
+470,617
| New | +$51.7M | 0.25% | 74 |
|
|
2020
Q2 | – | Sell |
-4,126
| Closed | -$327K | – | 1010 |
|
|
2020
Q1 | $327K | Sell |
4,126
-736,214
| -99% | -$58.3M | ﹤0.01% | 855 |
|
|
2019
Q4 | $78.6M | Buy |
740,340
+508,312
| +219% | +$53.9M | 0.47% | 31 |
|
|
2019
Q3 | $25.8M | Buy |
232,028
+193,909
| +509% | +$21.5M | 0.18% | 170 |
|
|
2019
Q2 | $3.98M | Sell |
38,119
-366,381
| -91% | -$38.2M | 0.03% | 570 |
|
|
2019
Q1 | $41.1M | Buy |
404,500
+119,885
| +42% | +$12.2M | 0.27% | 88 |
|
|
2018
Q4 | $25.1M | Buy |
+284,615
| New | +$25.1M | 0.18% | 150 |
|
|
2018
Q3 | – | Sell |
-385,194
| Closed | -$35.1M | – | 1480 |
|
|
2018
Q2 | $35.1M | Sell |
385,194
-399,272
| -51% | -$36.4M | 0.16% | 154 |
|
|
2018
Q1 | $66M | Buy |
784,466
+431,677
| +122% | +$36.3M | 0.28% | 69 |
|
|
2017
Q4 | $32.5M | Sell |
352,789
-148,614
| -30% | -$13.7M | 0.1% | 241 |
|
|
2017
Q3 | $45.9M | Buy |
501,403
+94,170
| +23% | +$8.61M | 0.18% | 133 |
|
|
2017
Q2 | $34.8M | Buy |
407,233
+204,416
| +101% | +$17.5M | 0.14% | 169 |
|
|
2017
Q1 | $16.3M | Buy |
202,817
+145,466
| +254% | +$11.7M | 0.08% | 303 |
|
|
2016
Q4 | $4.82M | Buy |
+57,351
| New | +$4.82M | 0.03% | 557 |
|
|
2015
Q4 | – | Sell |
-121,182
| Closed | -$8.96M | – | 1123 |
|
|
2015
Q3 | $8.96M | Buy |
+121,182
| New | +$8.96M | 0.07% | 321 |
|
|
2015
Q1 | – | Sell |
-211,204
| Closed | -$15.6M | – | 736 |
|
|
2014
Q4 | $15.6M | Buy |
+211,204
| New | +$15.6M | 0.14% | 172 |
|