Laurion Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,153
| Closed | -$4.05M | – | 498 |
|
|
2019
Q4 | $4.05M | Buy |
38,153
+18,853
| +98% | +$2M | 0.03% | 81 |
|
|
2019
Q3 | $2.14M | Buy |
+19,300
| New | +$2.14M | 0.02% | 159 |
|
|
2019
Q2 | – | Sell |
-18,226
| Closed | -$1.85M | – | 607 |
|
|
2019
Q1 | $1.85M | Buy |
+18,226
| New | +$1.85M | 0.02% | 143 |
|
|
2017
Q4 | – | Sell |
-345,511
| Closed | -$31.6M | – | 1133 |
|
|
2017
Q3 | $31.6M | Buy |
345,511
+338,911
| +5,135% | +$31M | 0.14% | 28 |
|
|
2017
Q2 | $564K | Buy |
6,600
+4,100
| +164% | +$350K | ﹤0.01% | 761 |
|
|
2017
Q1 | $201K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 749 |
|