BNP Paribas Financial Markets’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-258,693
| Closed | -$20.5M | – | 4136 |
|
|
2021
Q1 | $20.5M | Buy |
258,693
+209,653
| +428% | +$16.7M | 0.03% | 546 |
|
|
2020
Q4 | $3.79M | Sell |
49,040
-54,071
| -52% | -$4.05M | 0.01% | 1294 |
|
|
2020
Q3 | $6.98M | Buy |
103,111
+79,758
| +342% | +$5.37M | 0.01% | 922 |
|
|
2020
Q2 | $1.57M | Sell |
23,353
-2,805
| -11% | -$125K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $799K | Sell |
26,158
-158,871
| -86% | -$7.04M | ﹤0.01% | 2080 |
|
|
2019
Q4 | $8.09M | Buy |
185,029
+151,315
| +449% | +$6.44M | 0.01% | 964 |
|
|
2019
Q3 | $1.56M | Buy |
33,714
+29,996
| +807% | +$1.38M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $156K | Sell |
3,718
-124
| -3% | -$5.06K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $143K | Buy |
3,842
+2,477
| +181% | +$91.3K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $45.6K | Sell |
1,365
-147,244
| -99% | -$5.97M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $7.34M | Buy |
148,609
+124,271
| +511% | +$6.33M | 0.01% | 966 |
|
|
2018
Q2 | $1.26M | Buy |
24,338
+12,032
| +98% | +$604K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $557K | Sell |
12,306
-6,530
| -35% | -$301K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $870K | Sell |
18,836
-10,025
| -35% | -$464K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $1.33M | Sell |
28,861
-5,495
| -16% | -$249K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.49M | Buy |
34,356
+15,307
| +80% | +$647K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $776K | Sell |
19,049
-11,174
| -37% | -$423K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $1.11M | Buy |
30,223
+13,090
| +76% | +$507K | 0.01% | 1262 |
|
|
2016
Q3 | $672K | Sell |
17,133
-29,707
| -63% | -$1.18M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.8M | Buy |
46,840
+33,809
| +259% | +$1.24M | 0.01% | 908 |
|
|
2016
Q1 | $452K | Buy |
13,031
+7,839
| +151% | +$266K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $176K | Buy |
+5,192
| New | +$194K | ﹤0.01% | 2027 |
|
|
2015
Q3 | – | Sell |
-12,072
| Closed | -$479K | – | 3720 |
|
|
2015
Q2 | $479K | Sell |
12,072
-6,300
| -34% | -$240K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $648K | Buy |
18,372
+12,144
| +195% | +$410K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $197K | Sell |
6,228
-48,816
| -89% | -$1.49M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.49M | Buy |
55,044
+14,049
| +34% | +$396K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.24M | Sell |
40,995
-7,523
| -16% | -$217K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $1.36M | Buy |
48,518
+32,299
| +199% | +$1.06M | ﹤0.01% | 1035 |
|
|
2013
Q4 | $576K | Buy |
+16,219
| New | +$528K | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Sell |
-14,983
| Closed | -$347K | – | 2769 |
|
|
2013
Q2 | $347K | Buy |
+14,983
| New | +$382K | ﹤0.01% | 1870 |
|
BNP Paribas Financial Markets's CLGX Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 258,693 shares — an estimated $20.5M sold.
BNP Paribas Financial Markets first reported a position in CLGX in Q2 2013 and held it in 30 quarters. The position peaked at $20.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 258,693 Corelogic, Inc. shares in Q2 2021, an estimated $20.5M.
- BNP Paribas Financial Markets first reported a position in Corelogic, Inc. in Q2 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's Corelogic, Inc. position peaked at $20.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.