Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,325
| Closed | -$562K | – | 6259 |
|
|
2021
Q2 | $562K | Sell |
32,325
-85,481
| -73% | -$1.49M | ﹤0.01% | 3291 |
|
|
2021
Q1 | $2.01M | Buy |
117,806
+99,770
| +553% | +$1.71M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $259K | Buy |
18,036
+3,009
| +20% | +$43.2K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $164K | Sell |
15,027
-48,414
| -76% | -$528K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $834K | Buy |
63,441
+53,115
| +514% | +$698K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $129K | Buy |
+10,326
| New | +$129K | ﹤0.01% | 3034 |
|
|
2019
Q3 | – | Sell |
-14,539
| Closed | -$302K | – | 4225 |
|
|
2019
Q2 | $302K | Buy |
+14,539
| New | +$302K | ﹤0.01% | 2729 |
|
|
2018
Q4 | – | Sell |
-10,382
| Closed | -$245K | – | 4100 |
|
|
2018
Q3 | $245K | Sell |
10,382
-4,487
| -30% | -$106K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $338K | Buy |
+14,869
| New | +$338K | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-16,247
| Closed | -$361K | – | 3386 |
|
|
2017
Q1 | $361K | Buy |
+16,247
| New | +$361K | ﹤0.01% | 2091 |
|
|
2014
Q2 | – | Sell |
-203,108
| Closed | -$5.54M | – | 2998 |
|
|
2014
Q1 | $5.54M | Buy |
203,108
+63,533
| +46% | +$1.73M | 0.06% | 141 |
|
|
2013
Q4 | $3.49M | Buy |
+139,575
| New | +$3.49M | 0.05% | 183 |
|