Credit Suisse’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,987
| Closed | -$412K | – | 4497 |
|
|
2022
Q2 | $412K | Sell |
40,987
-351
| -0.8% | -$3.53K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $339K | Buy |
41,338
+1,701
| +4% | +$13.9K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $344K | Sell |
39,637
-3,634
| -8% | -$31.5K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $514K | Buy |
43,271
+3,424
| +9% | +$40.7K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $465K | Sell |
39,847
-7,265
| -15% | -$84.8K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $480K | Sell |
47,112
-14,181
| -23% | -$144K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $573K | Buy |
61,293
+16,672
| +37% | +$156K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $399K | Sell |
44,621
-4,210
| -9% | -$37.6K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $432K | Sell |
48,831
-8,535
| -15% | -$75.5K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $414K | Buy |
57,366
+10,820
| +23% | +$78.1K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $533K | Sell |
46,546
-5,430
| -10% | -$62.2K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $555K | Sell |
51,976
-1,031
| -2% | -$11K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $554K | Buy |
53,007
+867
| +2% | +$9.06K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $512K | Sell |
52,140
-2,823
| -5% | -$27.7K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $390K | Buy |
54,963
+3,273
| +6% | +$23.2K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $591K | Sell |
51,690
-11,986
| -19% | -$137K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $810K | Sell |
63,676
-4,184
| -6% | -$53.2K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $846K | Buy |
67,860
+1,926
| +3% | +$24K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $866K | Buy |
65,934
+2,877
| +5% | +$37.8K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $795K | Buy |
63,057
+27,354
| +77% | +$345K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $406K | Sell |
35,703
-6,346
| -15% | -$72.2K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $484K | Sell |
42,049
-1,257
| -3% | -$14.5K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $488K | Buy |
43,306
+383
| +0.9% | +$4.32K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $501K | Sell |
42,923
-23,410
| -35% | -$273K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $811K | Buy |
66,333
+36,727
| +124% | +$449K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $322K | Sell |
29,606
-1,708
| -5% | -$18.6K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $354K | Sell |
31,314
-4,231
| -12% | -$47.8K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $365K | Buy |
35,545
+13,720
| +63% | +$141K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $252K | Buy |
+21,825
| New | +$252K | ﹤0.01% | 3817 |
|
|
2015
Q1 | – | Sell |
-13,192
| Closed | -$148K | – | 4216 |
|
|
2014
Q4 | $148K | Sell |
13,192
-24,816
| -65% | -$278K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $417K | Buy |
+38,008
| New | +$417K | ﹤0.01% | 3376 |
|
|
2014
Q2 | – | Sell |
-11,929
| Closed | -$168K | – | 4342 |
|
|
2014
Q1 | $168K | Buy |
+11,929
| New | +$168K | ﹤0.01% | 4033 |
|