Jane Street’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,156
| Closed | -$9.07M | – | 5586 |
|
|
2025
Q1 | $9.07M | Buy |
+74,156
| New | +$9.07M | ﹤0.01% | 905 |
|
|
2024
Q4 | – | Sell |
-57,536
| Closed | -$7.11M | – | 5930 |
|
|
2024
Q3 | $7.11M | Sell |
57,536
-156,190
| -73% | -$19.3M | ﹤0.01% | 996 |
|
|
2024
Q2 | $23.3M | Buy |
213,726
+168,063
| +368% | +$18.3M | 0.01% | 575 |
|
|
2024
Q1 | $4.49M | Buy |
45,663
+874
| +2% | +$86K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $4.45M | Buy |
44,789
+31,920
| +248% | +$3.17M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.22M | Sell |
12,869
-19,552
| -60% | -$1.85M | ﹤0.01% | 2743 |
|
|
2023
Q2 | $3.53M | Buy |
+32,421
| New | +$3.53M | ﹤0.01% | 1818 |
|
|
2023
Q1 | – | Sell |
-34,562
| Closed | -$3.87M | – | 5663 |
|
|
2022
Q4 | $3.87M | Buy |
34,562
+3,106
| +10% | +$347K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $3.76M | Buy |
31,456
+27,402
| +676% | +$3.27M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $545K | Sell |
4,054
-7,236
| -64% | -$973K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $1.88M | Sell |
11,290
-3,863
| -25% | -$642K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $2.71M | Buy |
15,153
+7,491
| +98% | +$1.34M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $1.13M | Buy |
7,662
+1,369
| +22% | +$202K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $835K | Sell |
6,293
-90,190
| -93% | -$12M | ﹤0.01% | 2832 |
|
|
2021
Q1 | $10.6M | Buy |
96,483
+91,672
| +1,905% | +$10.1M | 0.01% | 460 |
|
|
2020
Q4 | $481K | Sell |
4,811
-6,033
| -56% | -$603K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $965K | Sell |
10,844
-74,423
| -87% | -$6.62M | ﹤0.01% | 1827 |
|
|
2020
Q2 | $7.78M | Buy |
85,267
+82,258
| +2,734% | +$7.5M | 0.01% | 472 |
|
|
2020
Q1 | $238K | Buy |
3,009
+1,059
| +54% | +$83.8K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $207K | Buy |
+1,950
| New | +$207K | ﹤0.01% | 2984 |
|
|
2018
Q3 | – | Sell |
-32,660
| Closed | -$2.98M | – | 3513 |
|
|
2018
Q2 | $2.98M | Buy |
+32,660
| New | +$2.98M | 0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-2,435
| Closed | -$223K | – | 3094 |
|
|
2017
Q3 | $223K | Sell |
2,435
-7,695
| -76% | -$705K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $866K | Buy |
+10,130
| New | +$866K | ﹤0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-8,592
| Closed | -$719K | – | 2615 |
|
|
2016
Q3 | $719K | Buy |
8,592
+5,254
| +157% | +$440K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $295K | Buy |
+3,338
| New | +$295K | ﹤0.01% | 2095 |
|
|
2016
Q1 | – | Sell |
-14,754
| Closed | -$1.13M | – | 2598 |
|
|
2015
Q4 | $1.13M | Buy |
14,754
+11,233
| +319% | +$863K | 0.01% | 962 |
|
|
2015
Q3 | $260K | Sell |
3,521
-2,690
| -43% | -$199K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $461K | Buy |
+6,211
| New | +$461K | ﹤0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-7,246
| Closed | -$496K | – | 1880 |
|
|
2014
Q3 | $496K | Sell |
7,246
-207
| -3% | -$14.2K | 0.01% | 1176 |
|
|
2014
Q2 | $530K | Buy |
7,453
+2,056
| +38% | +$146K | 0.01% | 1135 |
|
|
2014
Q1 | $363K | Buy |
+5,397
| New | +$363K | ﹤0.01% | 1579 |
|
|
2013
Q4 | – | Sell |
-33,579
| Closed | -$2.06M | – | 2137 |
|
|
2013
Q3 | $2.06M | Buy |
+33,579
| New | +$2.06M | 0.02% | 428 |
|