Jane Street’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,099
| Closed | -$283K | – | 6659 |
|
|
2022
Q2 | $283K | Buy |
+28,099
| New | +$283K | ﹤0.01% | 4162 |
|
|
2022
Q1 | – | Sell |
-35,666
| Closed | -$311K | – | 6479 |
|
|
2021
Q4 | $311K | Buy |
+35,666
| New | +$311K | ﹤0.01% | 3973 |
|
|
2021
Q3 | – | Sell |
-17,421
| Closed | -$204K | – | 6221 |
|
|
2021
Q2 | $204K | Buy |
17,421
+7,245
| +71% | +$84.8K | ﹤0.01% | 4421 |
|
|
2021
Q1 | $104K | Buy |
+10,176
| New | +$104K | ﹤0.01% | 4551 |
|
|
2019
Q1 | – | Sell |
-15,285
| Closed | -$109K | – | 3934 |
|
|
2018
Q4 | $109K | Sell |
15,285
-6,715
| -31% | -$47.9K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $251K | Buy |
+22,000
| New | +$251K | ﹤0.01% | 2945 |
|
|
2018
Q2 | – | Sell |
-11,131
| Closed | -$139K | – | 3905 |
|
|
2018
Q1 | $139K | Buy |
+11,131
| New | +$139K | ﹤0.01% | 2877 |
|
|
2015
Q4 | – | Sell |
-29,954
| Closed | -$308K | – | 3141 |
|
|
2015
Q3 | $308K | Buy |
+29,954
| New | +$308K | ﹤0.01% | 1894 |
|