Citadel Advisors’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 |
-344,776
| Closed | -$3.47M | – | 14169 |
|
|
2022
Q2 | $3.47M | Buy |
344,776
+238,745
| +225% | +$2.19M | ﹤0.01% | 4496 |
|
|
2022
Q1 | $870K | Sell |
106,031
-147,220
| -58% | -$1.21M | ﹤0.01% | 8022 |
|
|
2021
Q4 | $2.21M | Buy |
+253,251
| New | +$2.26M | ﹤0.01% | 6012 |
|
|
2021
Q2 | – | Sell |
-16,326
| Closed | -$190K | – | 14774 |
|
|
2021
Q1 | $166K | Sell |
16,326
-88,141
| -84% | -$897K | ﹤0.01% | 11937 |
|
|
2020
Q4 | $978K | Sell |
104,467
-3,875
| -4% | -$35.3K | ﹤0.01% | 6840 |
|
|
2020
Q3 | $968K | Buy |
108,342
+39,946
| +58% | +$380K | ﹤0.01% | 6089 |
|
|
2020
Q2 | $605K | Sell |
68,396
-62,163
| -48% | -$482K | ﹤0.01% | 6730 |
|
|
2020
Q1 | $943K | Buy |
130,559
+28,264
| +28% | +$271K | ﹤0.01% | 5445 |
|
|
2019
Q4 | $1.17M | Buy |
+102,295
| New | +$1.17M | ﹤0.01% | 5310 |
|
|
2019
Q1 | – | Sell |
-112,743
| Closed | -$800K | – | 10093 |
|
|
2018
Q4 | $800K | Buy |
112,743
+96,391
| +589% | +$859K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $187K | Sell |
16,352
-99,545
| -86% | -$1.23M | ﹤0.01% | 8259 |
|
|
2018
Q2 | $1.48M | Buy |
115,897
+18,068
| +18% | +$233K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $1.22M | Buy |
97,829
+66,497
| +212% | +$859K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $411K | Sell |
31,332
-49,983
| -61% | -$647K | ﹤0.01% | 5956 |
|
|
2017
Q3 | $1.02M | Sell |
81,315
-5,840
| -7% | -$68.1K | ﹤0.01% | 4297 |
|
|
2017
Q2 | $991K | Buy |
87,155
+62,053
| +247% | +$719K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $289K | Buy |
25,102
+3,922
| +19% | +$42.5K | ﹤0.01% | 5932 |
|
|
2016
Q4 | $238K | Sell |
21,180
-20,827
| -50% | -$228K | ﹤0.01% | 6029 |
|
|
2016
Q3 | $491K | Sell |
42,007
-7,336
| -15% | -$86.7K | ﹤0.01% | 4891 |
|
|
2016
Q2 | $603K | Buy |
+49,343
| New | +$548K | ﹤0.01% | 4242 |
|
|
2015
Q4 | – | Sell |
-60,158
| Closed | -$618K | – | 9370 |
|
|
2015
Q3 | $618K | Sell |
60,158
-84,439
| -58% | -$900K | ﹤0.01% | 4492 |
|
|
2015
Q2 | $1.67M | Sell |
144,597
-99,073
| -41% | -$1.16M | ﹤0.01% | 3274 |
|
|
2015
Q1 | $2.86M | Buy |
243,670
+48,989
| +25% | +$573K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $2.2M | Buy |
194,681
+154,574
| +385% | +$1.72M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $439K | Buy |
40,107
+7,260
| +22% | +$86.9K | ﹤0.01% | 4789 |
|
|
2014
Q2 | $449K | Buy |
32,847
+14,783
| +82% | +$199K | ﹤0.01% | 4544 |
|
|
2014
Q1 | $253K | Sell |
18,064
-31,251
| -63% | -$424K | ﹤0.01% | 5234 |
|
|
2013
Q4 | $688K | Buy |
+49,315
| New | +$673K | ﹤0.01% | 3640 |
|
Other funds holding CTT
Citadel Advisors's CTT Position: Q3 2022 in Review
Citadel Advisors sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 344,776 shares — an estimated $3.47M sold.
Citadel Advisors first reported a position in CTT in Q4 2013 and held it in 28 quarters. The position peaked at $3.47M in Q2 2022. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Citadel Advisors reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 344,776 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $3.47M.
- Citadel Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 28 quarters.
- Citadel Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $3.47M in Q2 2022.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.