D.E. Shaw & Co’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,189	Closed	-$4.19M	–	4399
2021 Q3	$4.19M	Sell	220,189 -224,030	-50%	-$4.26M	﹤0.01%	1592
2021 Q2	$7.73M	Sell	444,219 -258,310	-37%	-$4.49M	0.01%	1207
2021 Q1	$12M	Sell	702,529 -551,618	-44%	-$9.43M	0.01%	919
2020 Q4	$18M	Sell	1,254,147 -324,672	-21%	-$4.66M	0.02%	732
2020 Q3	$17.2M	Sell	1,578,819 -239,733	-13%	-$2.62M	0.02%	671
2020 Q2	$23.9M	Buy	1,818,552 +1,682,525	+1,237%	+$22.1M	0.03%	514
2020 Q1	$1.7M	Buy	136,027 +107,946	+384%	+$1.35M	﹤0.01%	1598
2019 Q4	$587K	Buy	+28,081	New	+$587K	﹤0.01%	2128
2019 Q1	–	Sell	-115,150	Closed	-$2.23M	–	2788
2018 Q4	$2.23M	Buy	115,150 +3,566	+3%	+$69K	﹤0.01%	1483
2018 Q3	$2.64M	Sell	111,584 -125,142	-53%	-$2.96M	﹤0.01%	1418
2018 Q2	$5.38M	Sell	236,726 -101,813	-30%	-$2.31M	0.01%	1095
2018 Q1	$6.93M	Sell	338,539 -68,721	-17%	-$1.41M	0.01%	921
2017 Q4	$9.35M	Sell	407,260 -263,017	-39%	-$6.04M	0.01%	794
2017 Q3	$14.6M	Sell	670,277 -208,582	-24%	-$4.54M	0.02%	564
2017 Q2	$19.7M	Buy	878,859 +50,384	+6%	+$1.13M	0.03%	467
2017 Q1	$18.4M	Sell	828,475 -27,503	-3%	-$612K	0.03%	491
2016 Q4	$18.5M	Sell	855,978 -11,404	-1%	-$246K	0.03%	486
2016 Q3	$19.4M	Sell	867,382 -115,641	-12%	-$2.59M	0.03%	429
2016 Q2	$21M	Buy	983,023 +165,184	+20%	+$3.53M	0.04%	405
2016 Q1	$18M	Buy	817,839 +85,661	+12%	+$1.88M	0.03%	447
2015 Q4	$17.2M	Sell	732,178 -410,027	-36%	-$9.63M	0.03%	487
2015 Q3	$26.5M	Sell	1,142,205 -340,056	-23%	-$7.89M	0.04%	373
2015 Q2	$36.4M	Buy	1,482,261 +770,757	+108%	+$18.9M	0.05%	316
2015 Q1	$19.2M	Sell	711,504 -92,942	-12%	-$2.51M	0.03%	453
2014 Q4	$20.4M	Buy	804,446 +116,021	+17%	+$2.94M	0.03%	442
2014 Q3	$16.4M	Sell	688,425 -336,832	-33%	-$8.04M	0.02%	472
2014 Q2	$26.7M	Buy	1,025,257 +953,356	+1,326%	+$24.8M	0.04%	348
2014 Q1	$1.96M	Buy	+71,901	New	+$1.96M	﹤0.01%	1274