Parallax Volatility Advisers’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$446K | – | 801 |
|
|
2023
Q1 | $446K | Buy |
+6,128
| New | +$446K | ﹤0.01% | 406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q4 | – | Sell |
-34,691
| Closed | -$1.63M | – | 1011 |
|
|
2020
Q3 | $1.63M | Buy |
34,691
+32,329
| +1,369% | +$1.52M | ﹤0.01% | 500 |
|
|
2020
Q2 | $107K | Buy |
+2,362
| New | +$107K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-32,781
| Closed | -$1.62M | – | 1230 |
|
|
2019
Q1 | $1.62M | Buy |
32,781
+10,053
| +44% | +$497K | ﹤0.01% | 237 |
|
|
2018
Q4 | $910K | Buy |
+22,728
| New | +$910K | ﹤0.01% | 379 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q1 | – | Sell |
-20,108
| Closed | -$871K | – | 1430 |
|
|
2017
Q4 | $871K | Buy |
20,108
+20,024
| +23,838% | +$867K | ﹤0.01% | 368 |
|
|
2017
Q3 | $3K | Buy |
84
+30
| +56% | +$1.07K | ﹤0.01% | 683 |
|
|
2017
Q2 | $2K | Sell |
54
-1,367
| -96% | -$50.6K | ﹤0.01% | 657 |
|
|
2017
Q1 | $49K | Buy |
1,421
+843
| +146% | +$29.1K | ﹤0.01% | 609 |
|
|
2016
Q4 | $18K | Buy |
+578
| New | +$18K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-331
| Closed | -$9K | – | 915 |
|
|
2016
Q2 | $9K | Buy |
+331
| New | +$9K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$7K | – | 755 |
|
|
2015
Q4 | $7K | Buy |
191
+103
| +117% | +$3.78K | ﹤0.01% | 774 |
|
|
2015
Q3 | $3K | Sell |
88
-4,315
| -98% | -$147K | ﹤0.01% | 794 |
|
|
2015
Q2 | $163K | Buy |
+4,403
| New | +$163K | ﹤0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-15,764
| Closed | -$540K | – | 1438 |
|
|
2014
Q4 | $540K | Buy |
15,764
+10,060
| +176% | +$345K | ﹤0.01% | 522 |
|
|
2014
Q3 | $170K | Buy |
5,704
+3,983
| +231% | +$119K | ﹤0.01% | 655 |
|
|
2014
Q2 | $55K | Buy |
1,721
+764
| +80% | +$24.4K | ﹤0.01% | 866 |
|
|
2014
Q1 | $26K | Buy |
957
+347
| +57% | +$9.43K | ﹤0.01% | 751 |
|
|
2013
Q4 | $16K | Sell |
610
-1,493
| -71% | -$39.2K | ﹤0.01% | 840 |
|
|
2013
Q3 | $49K | Buy |
2,103
+817
| +64% | +$19K | ﹤0.01% | 496 |
|
|
2013
Q2 | $30K | Buy |
+1,286
| New | +$30K | ﹤0.01% | 533 |
|