Millennium Management’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 |
-62,443
| Closed | -$628K | – | 6406 |
|
|
2022
Q2 | $628K | Sell |
62,443
-107,535
| -63% | -$1.08M | ﹤0.01% | 3738 |
|
|
2022
Q1 | $1.39M | Sell |
169,978
-260,682
| -61% | -$2.14M | ﹤0.01% | 3327 |
|
|
2021
Q4 | $3.75M | Buy |
430,660
+375,142
| +676% | +$3.27M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $659K | Buy |
55,518
+6,006
| +12% | +$71.3K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $579K | Sell |
49,512
-1,504
| -3% | -$17.6K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $519K | Sell |
51,016
-288,895
| -85% | -$2.94M | ﹤0.01% | 3644 |
|
|
2020
Q4 | $3.18M | Buy |
339,911
+252,691
| +290% | +$2.37M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $779 | Buy |
+87,220
| New | +$779 | ﹤0.01% | 2623 |
|
|
2020
Q1 | – | Sell |
-449,575
| Closed | -$5.16M | – | 3838 |
|
|
2019
Q4 | $5.16M | Sell |
449,575
-53,899
| -11% | -$618K | 0.01% | 1529 |
|
|
2019
Q3 | $5.37M | Buy |
503,474
+206,317
| +69% | +$2.2M | 0.01% | 1412 |
|
|
2019
Q2 | $3.11M | Buy |
297,157
+76,700
| +35% | +$801K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $2.17M | Buy |
220,457
+207,701
| +1,628% | +$2.04M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $91K | Sell |
12,756
-82,945
| -87% | -$592K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $1.09M | Sell |
95,701
-661,912
| -87% | -$7.57M | ﹤0.01% | 2492 |
|
|
2018
Q2 | $9.64M | Sell |
757,613
-798,231
| -51% | -$10.2M | 0.01% | 1218 |
|
|
2018
Q1 | $19.4M | Buy |
1,555,844
+484,195
| +45% | +$6.04M | 0.03% | 854 |
|
|
2017
Q4 | $14.1M | Buy |
1,071,649
+902,238
| +533% | +$11.8M | 0.02% | 1065 |
|
|
2017
Q3 | $2.14M | Buy |
169,411
+41,606
| +33% | +$525K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.45M | Buy |
127,805
+96,409
| +307% | +$1.1M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $362K | Sell |
31,396
-105,327
| -77% | -$1.21M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.54M | Buy |
136,723
+111,834
| +449% | +$1.26M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $291K | Buy |
+24,889
| New | +$291K | ﹤0.01% | 2589 |
|
|
2015
Q2 | – | Sell |
-34,869
| Closed | -$409K | – | 3496 |
|
|
2015
Q1 | $409K | Sell |
34,869
-1,105,822
| -97% | -$13M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $12.9M | Buy |
1,140,691
+183,346
| +19% | +$2.08M | 0.03% | 793 |
|
|
2014
Q3 | $10.5M | Buy |
+957,345
| New | +$10.5M | 0.03% | 787 |
|
|
2014
Q2 | – | Sell |
-38,350
| Closed | -$539K | – | 3135 |
|
|
2014
Q1 | $539K | Sell |
38,350
-21,650
| -36% | -$304K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $837K | Buy |
+60,000
| New | +$837K | ﹤0.01% | 1915 |
|