BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,981
| Closed | -$810K | – | 535 |
|
|
2019
Q1 | $810K | Buy |
7,981
+5,461
| +217% | +$554K | 0.03% | 334 |
|
|
2018
Q4 | $222K | Sell |
2,520
-1,148
| -31% | -$101K | 0.01% | 607 |
|
|
2018
Q3 | $343K | Sell |
3,668
-14,803
| -80% | -$1.38M | 0.01% | 951 |
|
|
2018
Q2 | $1.68M | Buy |
+18,471
| New | +$1.68M | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-3,931
| Closed | -$330K | – | 755 |
|
|
2016
Q4 | $330K | Buy |
+3,931
| New | +$330K | 0.02% | 496 |
|
|
2016
Q3 | – | Sell |
-2,770
| Closed | -$245K | – | 736 |
|
|
2016
Q2 | $245K | Buy |
+2,770
| New | +$245K | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-49,500
| Closed | -$3.66M | – | 586 |
|
|
2014
Q4 | $3.66M | Buy |
+49,500
| New | +$3.66M | 0.12% | 148 |
|