BNP Paribas Financial Markets
CCP

BNP Paribas Financial Markets’s Care Capital Properties, Inc. CCP Stock Holding History

BNP Paribas Financial Markets’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125,534
Closed -$3.35M – 4368
2017
Q2 		$3.35M Buy
125,534
+77,135
+159% +$2.08M 0.01% 940
2017
Q1 		$1.3M Sell
48,399
-7,128
-13% -$180K ﹤0.01% 1233
2016
Q4 		$1.39M Buy
55,527
+36,862
+197% +$925K 0.01% 1138
2016
Q3 		$532K Sell
18,665
-27,913
-60% -$808K ﹤0.01% 1189
2016
Q2 		$1.22M Buy
46,578
+33,194
+248% +$869K 0.01% 1084
2016
Q1 		$359K Buy
13,384
+11,248
+527% +$312K ﹤0.01% 1302
2015
Q4 		$65.3K Buy
2,136
+1,912
+854% +$60.9K ﹤0.01% 2608
2015
Q3 		$7.38K Buy
+224
New +$7.25K ﹤0.01% 3454

BNP Paribas Financial Markets's CCP Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 125,534 shares — an estimated $3.35M sold.

BNP Paribas Financial Markets first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $3.35M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 125,534 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.35M.
  • BNP Paribas Financial Markets first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Care Capital Properties, Inc. position peaked at $3.35M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.