PEAK6 Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,499
| Closed | -$174K | – | 1433 |
|
|
2022
Q3 | $174K | Buy |
7,499
+5,123
| +216% | +$119K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $62K | Buy |
+2,376
| New | +$62K | ﹤0.01% | 1680 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q3 | – | Sell |
-534
| Closed | -$15K | – | 1898 |
|
|
2021
Q2 | $15K | Sell |
534
-1,194
| -69% | -$33.5K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $45K | Buy |
+1,728
| New | +$45K | ﹤0.01% | 1397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q1 | – | Sell |
-4,247
| Closed | -$89K | – | 1165 |
|
|
2018
Q4 | $89K | Buy |
+4,247
| New | +$89K | ﹤0.01% | 985 |
|