D.E. Shaw & Co’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

D.E. Shaw & Co’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,470	Closed	-$125K	–	4389
2022 Q2	$125K	Sell	12,470 -56,417	-82%	-$566K	﹤0.01%	3513
2022 Q1	$565K	Buy	68,887 +18,069	+36%	+$148K	﹤0.01%	3157
2021 Q4	$443K	Buy	+50,818	New	+$443K	﹤0.01%	3138
2021 Q2	–	Sell	-10,093	Closed	-$103K	–	3866
2021 Q1	$103K	Sell	10,093 -95,834	-90%	-$978K	﹤0.01%	2865
2020 Q4	$991K	Buy	+105,927	New	+$991K	﹤0.01%	2033
2020 Q1	–	Sell	-30,719	Closed	-$352K	–	2942
2019 Q4	$352K	Buy	30,719 +18,399	+149%	+$211K	﹤0.01%	2313
2019 Q3	$131K	Sell	12,320 -4,773	-28%	-$50.8K	﹤0.01%	2439
2019 Q2	$179K	Sell	17,093 -11,984	-41%	-$125K	﹤0.01%	2433
2019 Q1	$286K	Sell	29,077 -143,434	-83%	-$1.41M	﹤0.01%	2280
2018 Q4	$1.23M	Buy	172,511 +5,589	+3%	+$39.7K	﹤0.01%	1768
2018 Q3	$1.91M	Sell	166,922 -28,532	-15%	-$326K	﹤0.01%	1546
2018 Q2	$2.49M	Sell	195,454 -115,137	-37%	-$1.47M	﹤0.01%	1482
2018 Q1	$3.87M	Buy	310,591 +66,374	+27%	+$828K	0.01%	1182
2017 Q4	$3.21M	Buy	244,217 +82,579	+51%	+$1.08M	﹤0.01%	1281
2017 Q3	$2.04M	Buy	161,638 +14,503	+10%	+$183K	﹤0.01%	1454
2017 Q2	$1.67M	Sell	147,135 -13,861	-9%	-$158K	﹤0.01%	1515
2017 Q1	$1.85M	Buy	160,996 +42,469	+36%	+$489K	﹤0.01%	1417
2016 Q4	$1.34M	Buy	118,527 +42,245	+55%	+$476K	﹤0.01%	1628
2016 Q3	$892K	Buy	76,282 +21,259	+39%	+$249K	﹤0.01%	1764
2016 Q2	$672K	Sell	55,023 -8,651	-14%	-$106K	﹤0.01%	1954
2016 Q1	$690K	Sell	63,674 -12,682	-17%	-$137K	﹤0.01%	1916
2015 Q4	$864K	Sell	76,356 -13,392	-15%	-$152K	﹤0.01%	1835
2015 Q3	$923K	Sell	89,748 -37,839	-30%	-$389K	﹤0.01%	1764
2015 Q2	$1.48M	Buy	127,587 +48,796	+62%	+$565K	﹤0.01%	1640
2015 Q1	$924K	Buy	78,791 +39,856	+102%	+$467K	﹤0.01%	1794
2014 Q4	$441K	Buy	38,935 +23,092	+146%	+$262K	﹤0.01%	2058
2014 Q3	$174K	Buy	+15,843	New	+$174K	﹤0.01%	2224