Credit Suisse’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 |
-40,987
| Closed | -$412K | – | 4515 |
|
|
2022
Q2 | $412K | Sell |
40,987
-351
| -0.8% | -$3.21K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $339K | Buy |
41,338
+1,701
| +4% | +$13.9K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $344K | Sell |
39,637
-3,634
| -8% | -$32.4K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $514K | Buy |
43,271
+3,424
| +9% | +$39.9K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $465K | Sell |
39,847
-7,265
| -15% | -$84.4K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $480K | Sell |
47,112
-14,181
| -23% | -$144K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $573K | Buy |
61,293
+16,672
| +37% | +$152K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $399K | Sell |
44,621
-4,210
| -9% | -$40.1K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $432K | Sell |
48,831
-8,535
| -15% | -$66.1K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $414K | Buy |
57,366
+10,820
| +23% | +$104K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $533K | Sell |
46,546
-5,430
| -10% | -$61.9K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $555K | Sell |
51,976
-1,031
| -2% | -$10.5K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $554K | Buy |
53,007
+867
| +2% | +$8.62K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $512K | Sell |
52,140
-2,823
| -5% | -$25.8K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $390K | Buy |
54,963
+3,273
| +6% | +$29.2K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $591K | Sell |
51,690
-11,986
| -19% | -$148K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $810K | Sell |
63,676
-4,184
| -6% | -$53.8K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $846K | Buy |
67,860
+1,926
| +3% | +$24.9K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $866K | Buy |
65,934
+2,877
| +5% | +$37.3K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $795K | Buy |
63,057
+27,354
| +77% | +$319K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $406K | Sell |
35,703
-6,346
| -15% | -$73.6K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $484K | Sell |
42,049
-1,257
| -3% | -$13.6K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $488K | Buy |
43,306
+383
| +0.9% | +$4.19K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $501K | Sell |
42,923
-23,410
| -35% | -$277K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $811K | Buy |
66,333
+36,727
| +124% | +$408K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $322K | Sell |
29,606
-1,708
| -5% | -$18.3K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $354K | Sell |
31,314
-4,231
| -12% | -$46.7K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $365K | Buy |
35,545
+13,720
| +63% | +$146K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $252K | Buy |
+21,825
| New | +$257K | ﹤0.01% | 4105 |
|
|
2015
Q1 | – | Sell |
-13,192
| Closed | -$148K | – | 4642 |
|
|
2014
Q4 | $148K | Sell |
13,192
-24,816
| -65% | -$276K | ﹤0.01% | 4358 |
|
|
2014
Q3 | $417K | Buy |
+38,008
| New | +$455K | ﹤0.01% | 3759 |
|
|
2014
Q2 | – | Sell |
-11,929
| Closed | -$168K | – | 4850 |
|
|
2014
Q1 | $168K | Buy |
+11,929
| New | +$162K | ﹤0.01% | 4409 |
|
Other funds holding CTT
Credit Suisse's CTT Position: Q3 2022 in Review
Credit Suisse sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 40,987 shares — an estimated $412K sold.
Credit Suisse first reported a position in CTT in Q1 2014 and held it in 32 quarters. The position peaked at $866K in Q4 2017. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Credit Suisse reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 40,987 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $412K.
- Credit Suisse first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 32 quarters.
- Credit Suisse's CATCHMARK TIMBER TRUST, INC. position peaked at $866K in Q4 2017.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.