D.E. Shaw & Co’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,470
| Closed | -$125K | – | 5761 |
|
|
2022
Q2 | $125K | Sell |
12,470
-56,417
| -82% | -$517K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $565K | Buy |
68,887
+18,069
| +36% | +$148K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $443K | Buy |
+50,818
| New | +$453K | ﹤0.01% | 4470 |
|
|
2021
Q2 | – | Sell |
-10,093
| Closed | -$103K | – | 5135 |
|
|
2021
Q1 | $103K | Sell |
10,093
-95,834
| -90% | -$975K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $991K | Buy |
+105,927
| New | +$964K | ﹤0.01% | 3032 |
|
|
2020
Q1 | – | Sell |
-30,719
| Closed | -$352K | – | 4384 |
|
|
2019
Q4 | $352K | Buy |
30,719
+18,399
| +149% | +$210K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $131K | Sell |
12,320
-4,773
| -28% | -$48.4K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $179K | Sell |
17,093
-11,984
| -41% | -$119K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $286K | Sell |
29,077
-143,434
| -83% | -$1.31M | ﹤0.01% | 3238 |
|
|
2018
Q4 | $1.23M | Buy |
172,511
+5,589
| +3% | +$49.8K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $1.91M | Sell |
166,922
-28,532
| -15% | -$351K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $2.49M | Sell |
195,454
-115,137
| -37% | -$1.48M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $3.87M | Buy |
310,591
+66,374
| +27% | +$857K | 0.01% | 1578 |
|
|
2017
Q4 | $3.21M | Buy |
244,217
+82,579
| +51% | +$1.07M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $2.04M | Buy |
161,638
+14,503
| +10% | +$169K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.67M | Sell |
147,135
-13,861
| -9% | -$161K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $1.85M | Buy |
160,996
+42,469
| +36% | +$460K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.33M | Buy |
118,527
+42,245
| +55% | +$462K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $892K | Buy |
76,282
+21,259
| +39% | +$251K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $672K | Sell |
55,023
-8,651
| -14% | -$96.1K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $690K | Sell |
63,674
-12,682
| -17% | -$136K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $864K | Sell |
76,356
-13,392
| -15% | -$148K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $923K | Sell |
89,748
-37,839
| -30% | -$403K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.48M | Buy |
127,587
+48,796
| +62% | +$574K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $924K | Buy |
78,791
+39,856
| +102% | +$466K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $441K | Buy |
38,935
+23,092
| +146% | +$257K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $174K | Buy |
+15,843
| New | +$190K | ﹤0.01% | 3924 |
|
Other funds holding CTT
D.E. Shaw & Co's CTT Position: Q3 2022 in Review
D.E. Shaw & Co sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 12,470 shares — an estimated $125K sold.
D.E. Shaw & Co first reported a position in CTT in Q3 2014 and held it in 27 quarters. The position peaked at $3.87M in Q1 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- D.E. Shaw & Co reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 12,470 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $125K.
- D.E. Shaw & Co first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 27 quarters.
- D.E. Shaw & Co's CATCHMARK TIMBER TRUST, INC. position peaked at $3.87M in Q1 2018.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.