Laurion Capital Management’s COPT Defense Properties CDP Stock Holding History

Laurion Capital Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,386	Closed	-$1.05M	–	869
2020 Q2	$1.05M	Buy	41,386 +2,586	+7%	+$64.5K	0.01%	425
2020 Q1	$859K	Buy	+38,800	New	+$1.05M	0.01%	519
2019 Q1	–	Sell	-15,864	Closed	-$334K	–	893
2018 Q4	$334K	Buy	+15,864	New	+$404K	0.01%	782
2018 Q1	–	Sell	-11,132	Closed	-$325K	–	1363
2017 Q4	$325K	Buy	+11,132	New	+$349K	﹤0.01%	1305
2017 Q3	–	Sell	-11,509	Closed	-$403K	–	1592
2017 Q2	$403K	Buy	+11,509	New	+$392K	﹤0.01%	1326

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Laurion Capital Management's CDP Position: Q3 2020 in Review

Laurion Capital Management sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 41,386 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in CDP in Q2 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2020. 256 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

Laurion Capital Management reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 41,386 COPT Defense Properties shares in Q3 2020, an estimated $1.05M.
Laurion Capital Management first reported a position in COPT Defense Properties in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's COPT Defense Properties position peaked at $1.05M in Q2 2020.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.