HighVista Strategies’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,700
| Closed | -$2.8M | – | 180 |
|
|
2017
Q4 | $2.8M | Sell |
64,700
-26,400
| -29% | -$1.14M | 0.78% | 20 |
|
|
2017
Q3 | $3.45M | Buy |
91,100
+57,927
| +175% | +$2.19M | 0.78% | 33 |
|
|
2017
Q2 | $1.21M | Hold |
33,173
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $1.15M | Hold |
33,173
| – | – | 0.26% | 90 |
|
|
2016
Q4 | $1.05M | Hold |
33,173
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $928K | Hold |
33,173
| – | – | 0.17% | 153 |
|
|
2016
Q2 | $878K | Hold |
33,173
| – | – | 0.17% | 150 |
|
|
2016
Q1 | $956K | Sell |
33,173
-1,351
| -4% | -$38.9K | 0.18% | 147 |
|
|
2015
Q4 | $1.19M | Sell |
34,524
-191
| -0.6% | -$6.61K | 0.22% | 131 |
|
|
2015
Q3 | $1.11M | Sell |
34,715
-1,129
| -3% | -$36.1K | 0.21% | 110 |
|
|
2015
Q2 | $1.33M | Hold |
35,844
| – | – | 0.23% | 106 |
|
|
2015
Q1 | $1.39M | Buy |
+35,844
| New | +$1.39M | 0.22% | 102 |
|