Glenmede Trust’s C P I CORP CPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-579
| Closed | – | – | 2800 |
|
|
2020
Q1 | $0 | Hold |
579
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q4 | $0 | Hold |
579
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q1 | $0 | Hold |
579
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q4 | $0 | Buy |
+579
| New | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | – | Sell |
-579
| Closed | – | – | 2924 |
|
|
2017
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2852 |
|
|
2016
Q4 | – | Sell |
-579
| Closed | – | – | 2759 |
|
|
2016
Q3 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2791 |
|
|
2016
Q2 | – | Sell |
-579
| Closed | – | – | 2882 |
|
|
2016
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2844 |
|
|
2015
Q4 | – | Sell |
-579
| Closed | – | – | 2920 |
|
|
2015
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2676 |
|
|
2014
Q1 | – | Sell |
-579
| Closed | – | – | 2460 |
|
|
2013
Q4 | $0 | Hold |
579
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q2 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2197 |
|
Glenmede Trust's CPY Position: Q2 2020 in Review
Glenmede Trust sold out of C P I CORP (CPY) in Q2 2020, closing a stake of 579 shares.
Glenmede Trust first reported a position in CPY in Q2 2013 and held it in 17 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold CPY as of Q2 2020.
- Glenmede Trust reported no remaining C P I CORP position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 579 C P I CORP shares in Q2 2020.
- Glenmede Trust first reported a position in C P I CORP in Q2 2013 and held it in 17 quarters.
- Glenmede Trust's C P I CORP position peaked at $0 in Q1 2020.
- 0 funds tracked by Wall St. Rank held C P I CORP as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.