Laurion Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,389
| Closed | -$493K | – | 378 |
|
|
2022
Q1 | $493K | Buy |
+5,389
| New | +$493K | 0.01% | 218 |
|
|
2021
Q2 | – | Sell |
-129,412
| Closed | -$10.2M | – | 512 |
|
|
2021
Q1 | $10.2M | Buy |
129,412
+124,953
| +2,802% | +$9.89M | 0.06% | 120 |
|
|
2020
Q4 | $279K | Buy |
+4,459
| New | +$279K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-151,278
| Closed | -$8.02M | – | 533 |
|
|
2019
Q3 | $8.02M | Buy |
+151,278
| New | +$8.02M | 0.06% | 58 |
|
|
2019
Q1 | – | Sell |
-29,400
| Closed | -$1.18M | – | 596 |
|
|
2018
Q4 | $1.18M | Sell |
29,400
-10,227
| -26% | -$409K | 0.02% | 211 |
|
|
2018
Q3 | $1.75M | Sell |
39,627
-78,475
| -66% | -$3.46M | 0.02% | 238 |
|
|
2018
Q2 | $5.64M | Buy |
118,102
+24,700
| +26% | +$1.18M | 0.05% | 146 |
|
|
2018
Q1 | $4.41M | Sell |
93,402
-625,310
| -87% | -$29.5M | 0.04% | 187 |
|
|
2017
Q4 | $31.1M | Sell |
718,712
-6,729
| -0.9% | -$291K | 0.16% | 35 |
|
|
2017
Q3 | $27.5M | Buy |
725,441
+669,571
| +1,198% | +$25.4M | 0.12% | 34 |
|
|
2017
Q2 | $2.03M | Buy |
+55,870
| New | +$2.03M | 0.01% | 395 |
|