HBK Investments’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,300
| Closed | -$1.46M | – | 1256 |
|
|
2018
Q4 | $1.46M | Buy |
+75,300
| New | +$1.46M | 0.02% | 507 |
|
|
2018
Q3 | – | Sell |
-8,911
| Closed | -$202K | – | 1253 |
|
|
2018
Q2 | $202K | Sell |
8,911
-10,675
| -55% | -$242K | ﹤0.01% | 885 |
|
|
2018
Q1 | $401K | Buy |
+19,586
| New | +$401K | ﹤0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$211K | – | 1137 |
|
|
2017
Q3 | $211K | Sell |
9,700
-1,888
| -16% | -$41.1K | ﹤0.01% | 892 |
|
|
2017
Q2 | $259K | Buy |
+11,588
| New | +$259K | ﹤0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$212K | – | 786 |
|
|
2016
Q4 | $212K | Sell |
9,800
-10,837
| -53% | -$234K | ﹤0.01% | 617 |
|
|
2016
Q3 | $462K | Buy |
20,637
+937
| +5% | +$21K | ﹤0.01% | 588 |
|
|
2016
Q2 | $422K | Buy |
+19,700
| New | +$422K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-31,600
| Closed | -$733K | – | 1103 |
|
|
2015
Q3 | $733K | Buy |
31,600
+2,100
| +7% | +$48.7K | 0.01% | 582 |
|
|
2015
Q2 | $724K | Buy |
+29,500
| New | +$724K | 0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-63,800
| Closed | -$1.62M | – | 1137 |
|
|
2014
Q4 | $1.62M | Buy |
63,800
+7,600
| +14% | +$193K | 0.02% | 367 |
|
|
2014
Q3 | $1.34M | Buy |
56,200
+20,834
| +59% | +$497K | 0.02% | 396 |
|
|
2014
Q2 | $920K | Buy |
35,366
+2,866
| +9% | +$74.6K | 0.02% | 484 |
|
|
2014
Q1 | $886K | Buy |
+32,500
| New | +$886K | 0.02% | 481 |
|