BNP Paribas Financial Markets’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,770
| Closed | -$139K | – | 5107 |
|
|
2022
Q2 | $139K | Buy |
13,770
+2,364
| +21% | +$21.6K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $93.5K | Sell |
11,406
-2,295
| -17% | -$18.8K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $119K | Buy |
13,701
+2,636
| +24% | +$23.5K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $131K | Buy |
11,065
+9,049
| +449% | +$105K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $23.6K | Sell |
2,016
-18,796
| -90% | -$218K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $212K | Buy |
20,812
+9,038
| +77% | +$92K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $110K | Sell |
11,774
-62
| -0.5% | -$564 | ﹤0.01% | 3161 |
|
|
2020
Q3 | $106K | Buy |
11,836
+9,404
| +387% | +$89.6K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $21.5K | Sell |
2,432
-12,726
| -84% | -$98.6K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $109K | Buy |
15,158
+3,186
| +27% | +$30.5K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $137K | Buy |
11,972
+4,170
| +53% | +$47.5K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $83.2K | Buy |
7,802
+889
| +13% | +$9.02K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $72.2K | Sell |
6,913
-2,102
| -23% | -$20.9K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $88.5K | Buy |
9,015
+7,085
| +367% | +$64.8K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $13.7K | Buy |
1,930
+417
| +28% | +$3.72K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $17.3K | Sell |
1,513
-330
| -18% | -$4.06K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $23.5K | Sell |
1,843
-7,611
| -81% | -$98K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $118K | Sell |
9,454
-3,538
| -27% | -$45.7K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $171K | Buy |
12,992
+8,922
| +219% | +$116K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $51.3K | Sell |
4,070
-335
| -8% | -$3.9K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $50.1K | Buy |
4,405
+4,175
| +1,815% | +$48.4K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $2.65K | Sell |
230
-442
| -66% | -$4.79K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $7.57K | Sell |
672
-2,024
| -75% | -$22.2K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $31.5K | Buy |
2,696
+1,191
| +79% | +$14.1K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $18.4K | Buy |
+1,505
| New | +$16.7K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-7,778
| Closed | -$88K | – | 3208 |
|
|
2015
Q4 | $88K | Sell |
7,778
-398
| -5% | -$4.4K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $84K | Buy |
8,176
+4,886
| +149% | +$52.1K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $38.1K | Buy |
3,290
+2,850
| +648% | +$33.5K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $5.16K | Buy |
+440
| New | +$5.15K | ﹤0.01% | 3139 |
|
|
2014
Q4 | – | Sell |
-1,520
| Closed | -$16.7K | – | 3432 |
|
|
2014
Q3 | $16.7K | Buy |
1,520
+1,130
| +290% | +$13.5K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $5.33K | Buy |
+390
| New | +$5.24K | ﹤0.01% | 2552 |
|
Other funds holding CTT
BNP Paribas Financial Markets's CTT Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 13,770 shares — an estimated $139K sold.
BNP Paribas Financial Markets first reported a position in CTT in Q2 2014 and held it in 31 quarters. The position peaked at $212K in Q1 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,770 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $139K.
- BNP Paribas Financial Markets first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 31 quarters.
- BNP Paribas Financial Markets's CATCHMARK TIMBER TRUST, INC. position peaked at $212K in Q1 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.