NumerixS Investment Technologies’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,250
| Closed | -$599K | – | 146 |
|
|
2020
Q2 | $599K | Buy |
13,250
+9,600
| +263% | +$434K | 0.17% | 133 |
|
|
2020
Q1 | $138K | Buy |
+3,650
| New | +$138K | 0.07% | 339 |
|
|
2019
Q2 | – | Sell |
-23,350
| Closed | -$1.14M | – | 1096 |
|
|
2019
Q1 | $1.14M | Buy |
23,350
+17,956
| +333% | +$878K | 0.15% | 157 |
|
|
2018
Q4 | $215K | Buy |
+5,394
| New | +$215K | 0.07% | 323 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$91K | – | 1061 |
|
|
2017
Q4 | $91K | Buy |
+2,100
| New | +$91K | 0.02% | 718 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$699K | – | 1169 |
|
|
2017
Q2 | $699K | Sell |
19,200
-58,300
| -75% | -$2.12M | 0.1% | 250 |
|
|
2017
Q1 | $2.7M | Buy |
77,500
+66,601
| +611% | +$2.32M | 0.31% | 62 |
|
|
2016
Q4 | $343K | Sell |
10,899
-29,839
| -73% | -$939K | 0.04% | 507 |
|
|
2016
Q3 | $1.14M | Buy |
+40,738
| New | +$1.14M | 0.15% | 166 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$588K | – | 1115 |
|
|
2016
Q1 | $588K | Sell |
20,400
-46,759
| -70% | -$1.35M | 0.07% | 409 |
|
|
2015
Q4 | $2.32M | Buy |
67,159
+9,729
| +17% | +$336K | 0.29% | 69 |
|
|
2015
Q3 | $1.84M | Buy |
57,430
+32,730
| +133% | +$1.05M | 0.21% | 99 |
|
|
2015
Q2 | $914K | Buy |
24,700
+11,170
| +83% | +$413K | 0.12% | 218 |
|
|
2015
Q1 | $524K | Sell |
13,530
-6,170
| -31% | -$239K | 0.1% | 305 |
|
|
2014
Q4 | $675K | Buy |
+19,700
| New | +$675K | 0.23% | 123 |
|