Citadel Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,261
| Closed | -$785K | – | 7692 |
|
|
2021
Q3 | $785K | Buy |
41,261
+17,763
| +76% | +$338K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $409K | Sell |
23,498
-81,660
| -78% | -$1.42M | ﹤0.01% | 4903 |
|
|
2021
Q1 | $1.8M | Buy |
105,158
+37,058
| +54% | +$634K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $976K | Sell |
68,100
-288,534
| -81% | -$4.14M | ﹤0.01% | 3273 |
|
|
2020
Q3 | $3.89M | Sell |
356,634
-21,909
| -6% | -$239K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $4.97M | Sell |
378,543
-434,449
| -53% | -$5.71M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $10.2M | Buy |
812,992
+83,436
| +11% | +$1.04M | ﹤0.01% | 982 |
|
|
2019
Q4 | $15.3M | Buy |
729,556
+254,199
| +53% | +$5.32M | 0.01% | 944 |
|
|
2019
Q3 | $10.1M | Buy |
475,357
+135,572
| +40% | +$2.87M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $7.05M | Sell |
339,785
-78,981
| -19% | -$1.64M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $9.43M | Buy |
418,766
+357,881
| +588% | +$8.06M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.18M | Sell |
60,885
-1,038,963
| -94% | -$20.1M | ﹤0.01% | 2659 |
|
|
2018
Q3 | $26M | Buy |
1,099,848
+35,017
| +3% | +$828K | 0.01% | 643 |
|
|
2018
Q2 | $24.2M | Buy |
1,064,831
+838,904
| +371% | +$19.1M | 0.01% | 633 |
|
|
2018
Q1 | $4.62M | Buy |
225,927
+59,976
| +36% | +$1.23M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $3.81M | Sell |
165,951
-16,613
| -9% | -$381K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $3.97M | Sell |
182,564
-708,743
| -80% | -$15.4M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $19.9M | Sell |
891,307
-15,600
| -2% | -$349K | 0.02% | 598 |
|
|
2017
Q1 | $20.2M | Buy |
906,907
+873,908
| +2,648% | +$19.4M | 0.02% | 590 |
|
|
2016
Q4 | $713K | Sell |
32,999
-965
| -3% | -$20.9K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $760K | Buy |
33,964
+13,328
| +65% | +$298K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $442K | Buy |
+20,636
| New | +$442K | ﹤0.01% | 2320 |
|
|
2016
Q1 | – | Sell |
-14,483
| Closed | -$340K | – | 4168 |
|
|
2015
Q4 | $340K | Buy |
+14,483
| New | +$340K | ﹤0.01% | 2650 |
|
|
2014
Q4 | – | Sell |
-13,729
| Closed | -$328K | – | 4060 |
|
|
2014
Q3 | $328K | Buy |
+13,729
| New | +$328K | ﹤0.01% | 2665 |
|
|
2014
Q2 | – | Sell |
-32,441
| Closed | -$884K | – | 3843 |
|
|
2014
Q1 | $884K | Buy |
32,441
+10,020
| +45% | +$273K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $561K | Buy |
+22,421
| New | +$561K | ﹤0.01% | 1971 |
|