Cubist Systematic Strategies’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,596
| Closed | -$1.09M | – | 4178 |
|
|
2022
Q2 | $1.09M | Buy |
108,596
+79,785
| +277% | +$802K | 0.01% | 2062 |
|
|
2022
Q1 | $236K | Buy |
28,811
+7,255
| +34% | +$59.4K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $188K | Buy |
21,556
+9,823
| +84% | +$85.7K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $139K | Sell |
11,733
-7,952
| -40% | -$94.2K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $230K | Buy |
+19,685
| New | +$230K | ﹤0.01% | 2474 |
|
|
2021
Q1 | – | Sell |
-16,672
| Closed | -$156K | – | 3027 |
|
|
2020
Q4 | $156K | Buy |
+16,672
| New | +$156K | ﹤0.01% | 2326 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$100K | – | 2640 |
|
|
2019
Q1 | $100K | Buy |
+10,200
| New | +$100K | ﹤0.01% | 1998 |
|
|
2018
Q2 | – | Sell |
-52,512
| Closed | -$655K | – | 2135 |
|
|
2018
Q1 | $655K | Buy |
52,512
+9,333
| +22% | +$116K | 0.04% | 646 |
|
|
2017
Q4 | $567K | Buy |
+43,179
| New | +$567K | 0.03% | 816 |
|
|
2015
Q3 | – | Sell |
-14,113
| Closed | -$163K | – | 2068 |
|
|
2015
Q2 | $163K | Buy |
+14,113
| New | +$163K | 0.01% | 1511 |
|