PEAK6 Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2017
Q4 | – | Sell |
-3,984
| Closed | -$151K | – | 1236 |
|
|
2017
Q3 | $151K | Sell |
3,984
-4,286
| -52% | -$162K | ﹤0.01% | 814 |
|
|
2017
Q2 | $301K | Buy |
8,270
+2,978
| +56% | +$108K | ﹤0.01% | 698 |
|
|
2017
Q1 | $184K | Sell |
5,292
-15,539
| -75% | -$540K | ﹤0.01% | 787 |
|
|
2016
Q4 | $656K | Buy |
+20,831
| New | +$656K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-7,764
| Closed | -$206K | – | 1099 |
|
|
2016
Q2 | $206K | Buy |
7,764
+2,129
| +38% | +$56.5K | ﹤0.01% | 521 |
|
|
2016
Q1 | $162K | Buy |
5,635
+1,777
| +46% | +$51.1K | ﹤0.01% | 625 |
|
|
2015
Q4 | $133K | Buy |
+3,858
| New | +$133K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q3 | – | Sell |
-8,701
| Closed | -$279K | – | 1463 |
|
|
2014
Q2 | $279K | Sell |
8,701
-17,509
| -67% | -$561K | ﹤0.01% | 785 |
|
|
2014
Q1 | $719K | Sell |
26,210
-800,528
| -97% | -$22M | 0.01% | 592 |
|
|
2013
Q4 | $21.7M | Buy |
+826,738
| New | +$21.7M | 0.15% | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1428 |
|