Parallax Volatility Advisers’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$459K | – | 2493 |
|
|
2023
Q1 | $446K | Buy |
+6,128
| New | +$501K | 0.02% | 1771 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2860 |
|
|
2020
Q4 | – | Sell |
-34,691
| Closed | -$1.63M | – | 2562 |
|
|
2020
Q3 | $1.63M | Buy |
34,691
+32,329
| +1,369% | +$1.48M | 0.02% | 1788 |
|
|
2020
Q2 | $107K | Buy |
+2,362
| New | +$102K | ﹤0.01% | 2371 |
|
|
2019
Q2 | – | Sell |
-32,781
| Closed | -$1.62M | – | 2626 |
|
|
2019
Q1 | $1.62M | Buy |
32,781
+10,053
| +44% | +$472K | 0.03% | 1077 |
|
|
2018
Q4 | $910K | Buy |
+22,728
| New | +$940K | 0.02% | 1348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q1 | – | Sell |
-20,108
| Closed | -$916K | – | 2396 |
|
|
2017
Q4 | $871K | Buy |
20,108
+20,024
| +23,838% | +$830K | 0.02% | 1239 |
|
|
2017
Q3 | $3K | Buy |
84
+30
| +56% | +$1.1K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $2K | Sell |
54
-1,367
| -96% | -$47.5K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $49K | Buy |
1,421
+843
| +146% | +$28.2K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $18K | Buy |
+578
| New | +$16.7K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-331
| Closed | -$9.45K | – | 2970 |
|
|
2016
Q2 | $9K | Buy |
+331
| New | +$9.68K | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$7K | – | 2598 |
|
|
2015
Q4 | $7K | Buy |
191
+103
| +117% | +$3.63K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $3K | Sell |
88
-4,315
| -98% | -$153K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $163K | Buy |
+4,403
| New | +$167K | 0.01% | 2072 |
|
|
2015
Q1 | – | Sell |
-15,764
| Closed | -$544K | – | 4451 |
|
|
2014
Q4 | $540K | Buy |
15,764
+10,060
| +176% | +$322K | 0.02% | 1987 |
|
|
2014
Q3 | $170K | Buy |
5,704
+3,983
| +231% | +$125K | 0.01% | 2571 |
|
|
2014
Q2 | $55K | Buy |
1,721
+764
| +80% | +$22.1K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $26K | Buy |
957
+347
| +57% | +$9.36K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $16K | Sell |
610
-1,493
| -71% | -$35.5K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $49K | Buy |
2,103
+817
| +64% | +$18.9K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $30K | Buy |
+1,286
| New | +$30.6K | ﹤0.01% | 1821 |
|
Other funds holding CBRE
GIM
