HBK Investments’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,962
| Closed | -$562K | – | 287 |
|
|
2019
Q2 | $562K | Sell |
10,962
-274,475
| -96% | -$14.1M | ﹤0.01% | 229 |
|
|
2019
Q1 | $14.1M | Sell |
285,437
-9,829
| -3% | -$486K | 0.14% | 93 |
|
|
2018
Q4 | $11.8M | Buy |
295,266
+286,066
| +3,109% | +$11.5M | 0.13% | 103 |
|
|
2018
Q3 | $406K | Sell |
9,200
-17,165
| -65% | -$757K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.26M | Sell |
26,365
-10,335
| -28% | -$494K | 0.01% | 530 |
|
|
2018
Q1 | $1.73M | Buy |
36,700
+27,000
| +278% | +$1.27M | 0.01% | 449 |
|
|
2017
Q4 | $420K | Sell |
9,700
-14,400
| -60% | -$624K | ﹤0.01% | 726 |
|
|
2017
Q3 | $913K | Sell |
24,100
-97,586
| -80% | -$3.7M | 0.01% | 586 |
|
|
2017
Q2 | $4.43M | Buy |
+121,686
| New | +$4.43M | 0.03% | 216 |
|
|
2016
Q1 | – | Sell |
-80,991
| Closed | -$2.8M | – | 901 |
|
|
2015
Q4 | $2.8M | Buy |
80,991
+49,462
| +157% | +$1.71M | 0.03% | 273 |
|
|
2015
Q3 | $1.01M | Buy |
31,529
+8,129
| +35% | +$260K | 0.01% | 514 |
|
|
2015
Q2 | $866K | Buy |
+23,400
| New | +$866K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-44,200
| Closed | -$1.51M | – | 919 |
|
|
2014
Q4 | $1.51M | Sell |
44,200
-30,471
| -41% | -$1.04M | 0.02% | 377 |
|
|
2014
Q3 | $2.22M | Sell |
74,671
-91,243
| -55% | -$2.71M | 0.03% | 295 |
|
|
2014
Q2 | $5.32M | Buy |
165,914
+135,714
| +449% | +$4.35M | 0.11% | 141 |
|
|
2014
Q1 | $828K | Buy |
+30,200
| New | +$828K | 0.02% | 496 |
|
|
2013
Q4 | – | Sell |
-65,500
| Closed | -$1.52M | – | 866 |
|
|
2013
Q3 | $1.52M | Buy |
+65,500
| New | +$1.52M | 0.02% | 322 |
|