Paloma Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,249
| Closed | -$259K | – | 1174 |
|
|
2021
Q2 | $259K | Sell |
9,249
-25,130
| -73% | -$702K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $906K | Buy |
34,379
+13,918
| +68% | +$368K | 0.02% | 756 |
|
|
2020
Q4 | $534K | Buy |
+20,461
| New | +$516K | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-26,337
| Closed | -$667K | – | 2116 |
|
|
2020
Q2 | $667K | Buy |
+26,337
| New | +$657K | 0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-23,434
| Closed | -$688K | – | 1342 |
|
|
2019
Q4 | $688K | Sell |
23,434
-14,230
| -38% | -$415K | 0.01% | 1184 |
|
|
2019
Q3 | $1.12M | Buy |
+37,664
| New | +$1.07M | 0.02% | 682 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$345K | – | 1918 |
|
|
2017
Q3 | $345K | Buy |
+10,500
| New | +$351K | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-7,578
| Closed | -$251K | – | 2189 |
|
|
2017
Q1 | $251K | Sell |
7,578
-24,888
| -77% | -$812K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.01M | Buy |
32,466
+6,100
| +23% | +$173K | 0.01% | 1171 |
|
|
2016
Q3 | $748K | Sell |
26,366
-5,594
| -18% | -$162K | 0.01% | 1210 |
|
|
2016
Q2 | $945K | Buy |
31,960
+22,195
| +227% | +$596K | 0.01% | 1189 |
|
|
2016
Q1 | $257K | Sell |
9,765
-14,279
| -59% | -$331K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $524K | Buy |
+24,044
| New | +$534K | 0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-98,124
| Closed | -$2.31M | – | 1634 |
|
|
2015
Q2 | $2.31M | Buy |
98,124
+68,712
| +234% | +$1.83M | 0.04% | 389 |
|
|
2015
Q1 | $864K | Buy |
29,412
+18,012
| +158% | +$533K | 0.02% | 554 |
|
|
2014
Q4 | $323K | Buy |
+11,400
| New | +$314K | 0.01% | 828 |
|
Other funds holding CDP
