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 | – | Sell |
-300
| Closed | -$24.2K | – | 2318 |
|
|
2023
Q2 | $24.2K | Sell |
300
-49,900
| -99% | -$3.74M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $3.66M | Buy |
+50,200
| New | +$4.1M | 0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3030 |
|
|
2021
Q2 | $9K | Sell |
100
-200
| -67% | -$17.1K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $24K | Buy |
+300
| New | +$21.2K | ﹤0.01% | 3042 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$14K | – | 3312 |
|
|
2020
Q3 | $14K | Sell |
300
-4,000
| -93% | -$183K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $195K | Buy |
+4,300
| New | +$185K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$1.83M | – | 2616 |
|
|
2019
Q1 | $1.83M | Hold |
37,000
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $1.48M | Buy |
+37,000
| New | +$1.53M | ﹤0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-33,500
| Closed | -$1.45M | – | 2389 |
|
|
2017
Q4 | $1.45M | Buy |
+33,500
| New | +$1.39M | ﹤0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$73K | – | 2149 |
|
|
2017
Q2 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $70K | Buy |
+2,000
| New | +$66.9K | ﹤0.01% | 2437 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$21K | – | 2919 |
|
|
2016
Q2 | $21K | Buy |
+800
| New | +$23.4K | ﹤0.01% | 2307 |
|
|
2016
Q1 | – | Sell |
-146,400
| Closed | -$5.06M | – | 2557 |
|
|
2015
Q4 | $5.06M | Buy |
+146,400
| New | +$5.16M | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$1.07M | – | 2920 |
|
|
2015
Q2 | $1.07M | Buy |
29,000
+28,000
| +2,800% | +$1.06M | ﹤0.01% | 1315 |
|
|
2015
Q1 | $39K | Sell |
1,000
-15,500
| -94% | -$534K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $566K | Buy |
16,500
+14,000
| +560% | +$448K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $75K | Buy |
2,500
+1,300
| +108% | +$40.9K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $38K | Sell |
1,200
-800
| -40% | -$23.1K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $55K | Buy |
2,000
+400
| +25% | +$10.8K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $43K | Sell |
1,600
-500
| -24% | -$11.9K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $49K | Buy |
2,100
+500
| +31% | +$11.6K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $37K | Buy |
+1,600
| New | +$38.1K | ﹤0.01% | 1747 |
|
Other funds holding CBRE
GIM
Parallax Volatility Advisers's CBRE Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 6,128 shares — an estimated $459K sold.
Parallax Volatility Advisers first reported a position in CBRE in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q3 2020. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.
- Parallax Volatility Advisers reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,128 CBRE Group shares in Q2 2023, an estimated $459K.
- Parallax Volatility Advisers first reported a position in CBRE Group in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's CBRE Group position peaked at $1.63M in Q3 2020.
- 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.