Parametric Portfolio Associates’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-475,777
| Closed | -$24.4M | – | 3843 |
|
|
2021
Q4 | $24.4M | Sell |
475,777
-20,586
| -4% | -$1.06M | 0.01% | 856 |
|
|
2021
Q3 | $25.8M | Sell |
496,363
-377,617
| -43% | -$19.6M | 0.01% | 812 |
|
|
2021
Q2 | $45.1M | Buy |
873,980
+90,347
| +12% | +$4.66M | 0.03% | 604 |
|
|
2021
Q1 | $40.4M | Sell |
783,633
-86,928
| -10% | -$4.48M | 0.02% | 706 |
|
|
2020
Q4 | $31.3M | Buy |
870,561
+103,051
| +13% | +$3.7M | 0.02% | 776 |
|
|
2020
Q3 | $13.6M | Sell |
767,510
-48,020
| -6% | -$850K | 0.01% | 1169 |
|
|
2020
Q2 | $16.9M | Buy |
815,530
+74,230
| +10% | +$1.54M | 0.01% | 987 |
|
|
2020
Q1 | $12.8M | Sell |
741,300
-10,130
| -1% | -$175K | 0.01% | 1062 |
|
|
2019
Q4 | $34.3M | Sell |
751,430
-9,384
| -1% | -$428K | 0.03% | 651 |
|
|
2019
Q3 | $34.5M | Sell |
760,814
-5,784
| -0.8% | -$262K | 0.03% | 605 |
|
|
2019
Q2 | $40.3M | Buy |
766,598
+64,187
| +9% | +$3.37M | 0.03% | 525 |
|
|
2019
Q1 | $33.7M | Buy |
702,411
+40,659
| +6% | +$1.95M | 0.03% | 599 |
|
|
2018
Q4 | $25.3M | Buy |
661,752
+143,477
| +28% | +$5.49M | 0.03% | 664 |
|
|
2018
Q3 | $26.7M | Buy |
518,275
+25,072
| +5% | +$1.29M | 0.02% | 708 |
|
|
2018
Q2 | $24.9M | Buy |
493,203
+79,321
| +19% | +$4M | 0.02% | 712 |
|
|
2018
Q1 | $21.3M | Buy |
413,882
+53,160
| +15% | +$2.74M | 0.02% | 786 |
|
|
2017
Q4 | $17.8M | Sell |
360,722
-11,086
| -3% | -$546K | 0.02% | 880 |
|
|
2017
Q3 | $18.2M | Sell |
371,808
-52,115
| -12% | -$2.56M | 0.02% | 791 |
|
|
2017
Q2 | $20.6M | Sell |
423,923
-8,035
| -2% | -$391K | 0.02% | 658 |
|
|
2017
Q1 | $18.5M | Buy |
431,958
+33,508
| +8% | +$1.44M | 0.03% | 670 |
|
|
2016
Q4 | $17M | Buy |
398,450
+25,331
| +7% | +$1.08M | 0.02% | 675 |
|
|
2016
Q3 | $13.5M | Buy |
373,119
+96,966
| +35% | +$3.52M | 0.02% | 757 |
|
|
2016
Q2 | $8.81M | Buy |
276,153
+19,525
| +8% | +$623K | 0.01% | 1033 |
|
|
2016
Q1 | $7.96M | Buy |
256,628
+6,959
| +3% | +$216K | 0.01% | 1110 |
|
|
2015
Q4 | $9.91M | Sell |
249,669
-3,837
| -2% | -$152K | 0.02% | 864 |
|
|
2015
Q3 | $10.1M | Buy |
253,506
+27,442
| +12% | +$1.1M | 0.02% | 742 |
|
|
2015
Q2 | $10.5M | Buy |
226,064
+35,599
| +19% | +$1.66M | 0.02% | 789 |
|
|
2015
Q1 | $8.59M | Buy |
190,465
+4,703
| +3% | +$212K | 0.02% | 883 |
|
|
2014
Q4 | $8.89M | Buy |
185,762
+17,183
| +10% | +$822K | 0.02% | 821 |
|
|
2014
Q3 | $7.75M | Buy |
168,579
+12,230
| +8% | +$562K | 0.02% | 867 |
|
|
2014
Q2 | $7.16M | Sell |
156,349
-7,790
| -5% | -$356K | 0.02% | 953 |
|
|
2014
Q1 | $8.05M | Sell |
164,139
-10,892
| -6% | -$534K | 0.02% | 825 |
|
|
2013
Q4 | $9.12M | Sell |
175,031
-11,881
| -6% | -$619K | 0.02% | 741 |
|
|
2013
Q3 | $9.12M | Sell |
186,912
-20,813
| -10% | -$1.02M | 0.02% | 713 |
|
|
2013
Q2 | $9.69M | Buy |
+207,725
| New | +$9.69M | 0.03% | 640 |
|