D.E. Shaw & Co’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,104
| Closed | -$2.03M | – | 2723 |
|
|
2017
Q2 | $2.03M | Sell |
76,104
-345,248
| -82% | -$9.22M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $11.3M | Buy |
421,352
+8,455
| +2% | +$227K | 0.02% | 653 |
|
|
2016
Q4 | $10.3M | Buy |
412,897
+144,713
| +54% | +$3.62M | 0.02% | 681 |
|
|
2016
Q3 | $7.64M | Sell |
268,184
-351,527
| -57% | -$10M | 0.01% | 764 |
|
|
2016
Q2 | $16.2M | Buy |
619,711
+57,678
| +10% | +$1.51M | 0.03% | 473 |
|
|
2016
Q1 | $15.1M | Buy |
562,033
+235,021
| +72% | +$6.31M | 0.03% | 505 |
|
|
2015
Q4 | $10M | Sell |
327,012
-24,627
| -7% | -$753K | 0.01% | 670 |
|
|
2015
Q3 | $11.6M | Buy |
+351,639
| New | +$11.6M | 0.02% | 613 |
|