D.E. Shaw & Co’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+98,381
| New | +$11.1M | 0.01% | 994 |
|
|
2024
Q4 | – | Sell |
-94,189
| Closed | -$11.6M | – | 3073 |
|
|
2024
Q3 | $11.6M | Buy |
94,189
+91,889
| +3,995% | +$11.4M | 0.01% | 883 |
|
|
2024
Q2 | $251K | Sell |
2,300
-21,629
| -90% | -$2.36M | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.35M | Sell |
23,929
-12,252
| -34% | -$1.21M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $3.59M | Sell |
36,181
-76,128
| -68% | -$7.56M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $10.6M | Buy |
112,309
+54,830
| +95% | +$5.19M | 0.01% | 813 |
|
|
2023
Q2 | $6.26M | Sell |
57,479
-59,721
| -51% | -$6.5M | 0.01% | 1145 |
|
|
2023
Q1 | $12.3M | Sell |
117,200
-17,798
| -13% | -$1.87M | 0.01% | 815 |
|
|
2022
Q4 | $15.1M | Buy |
134,998
+35,056
| +35% | +$3.92M | 0.02% | 736 |
|
|
2022
Q3 | $11.9M | Sell |
99,942
-137,144
| -58% | -$16.4M | 0.01% | 811 |
|
|
2022
Q2 | $31.9M | Buy |
237,086
+143,911
| +154% | +$19.4M | 0.04% | 434 |
|
|
2022
Q1 | $15.5M | Buy |
93,175
+91,677
| +6,120% | +$15.2M | 0.01% | 835 |
|
|
2021
Q4 | $268K | Buy |
+1,498
| New | +$268K | ﹤0.01% | 3360 |
|
|
2020
Q4 | – | Sell |
-98,197
| Closed | -$8.74M | – | 2743 |
|
|
2020
Q3 | $8.74M | Sell |
98,197
-175,274
| -64% | -$15.6M | 0.01% | 952 |
|
|
2020
Q2 | $24.9M | Sell |
273,471
-72,397
| -21% | -$6.6M | 0.03% | 495 |
|
|
2020
Q1 | $27.4M | Buy |
345,868
+134,270
| +63% | +$10.6M | 0.04% | 374 |
|
|
2019
Q4 | $22.5M | Buy |
211,598
+103,354
| +95% | +$11M | 0.03% | 555 |
|
|
2019
Q3 | $12M | Sell |
108,244
-23,126
| -18% | -$2.57M | 0.01% | 768 |
|
|
2019
Q2 | $13.7M | Buy |
131,370
+79,472
| +153% | +$8.3M | 0.02% | 742 |
|
|
2019
Q1 | $5.27M | Sell |
51,898
-41,400
| -44% | -$4.2M | 0.01% | 1127 |
|
|
2018
Q4 | $8.22M | Buy |
93,298
+86,506
| +1,274% | +$7.62M | 0.01% | 903 |
|
|
2018
Q3 | $636K | Sell |
6,792
-13,789
| -67% | -$1.29M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.88M | Sell |
20,581
-1,436
| -7% | -$131K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.85M | Buy |
22,017
+14,556
| +195% | +$1.23M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $687K | Buy |
+7,461
| New | +$687K | ﹤0.01% | 1966 |
|
|
2017
Q3 | – | Sell |
-36,910
| Closed | -$3.16M | – | 2489 |
|
|
2017
Q2 | $3.16M | Sell |
36,910
-79,168
| -68% | -$6.77M | 0.01% | 1227 |
|
|
2017
Q1 | $9.34M | Buy |
116,078
+30,241
| +35% | +$2.43M | 0.02% | 719 |
|
|
2016
Q4 | $7.22M | Buy |
+85,837
| New | +$7.22M | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-382,326
| Closed | -$32.2M | – | 2536 |
|
|
2016
Q1 | $32.2M | Buy |
382,326
+16,784
| +5% | +$1.41M | 0.06% | 300 |
|
|
2015
Q4 | $28.1M | Buy |
365,542
+258,329
| +241% | +$19.8M | 0.04% | 346 |
|
|
2015
Q3 | $7.92M | Buy |
+107,213
| New | +$7.92M | 0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-64,438
| Closed | -$4.76M | – | 2536 |
|
|
2014
Q4 | $4.76M | Buy |
+64,438
| New | +$4.76M | 0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-6,010
| Closed | -$428K | – | 2409 |
|
|
2014
Q2 | $428K | Buy |
+6,010
| New | +$428K | ﹤0.01% | 1944 |
|