Citadel Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-437,158
| Closed | -$11.7M | – | 4514 |
|
|
2017
Q1 | $11.7M | Buy |
437,158
+375,737
| +612% | +$10.1M | 0.01% | 823 |
|
|
2016
Q4 | $1.54M | Buy |
61,421
+37,566
| +157% | +$939K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $680K | Sell |
23,855
-191,070
| -89% | -$5.45M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $5.63M | Buy |
214,925
+9,584
| +5% | +$251K | 0.01% | 963 |
|
|
2016
Q1 | $5.51M | Buy |
205,341
+102,394
| +99% | +$2.75M | 0.01% | 956 |
|
|
2015
Q4 | $3.15M | Sell |
102,947
-480,404
| -82% | -$14.7M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $19.2M | Buy |
+583,351
| New | +$19.2M | 0.02% | 662 |
|