PEAK6 Investments’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,650
| Closed | -$180K | – | 1135 |
|
|
2024
Q2 | $180K | Sell |
1,650
-2,733
| -62% | -$298K | ﹤0.01% | 643 |
|
|
2024
Q1 | $431K | Sell |
4,383
-1,563
| -26% | -$154K | ﹤0.01% | 476 |
|
|
2023
Q4 | $590K | Buy |
+5,946
| New | +$590K | ﹤0.01% | 473 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2023
Q1 | – | Sell |
-689
| Closed | -$77.1K | – | 1374 |
|
|
2022
Q4 | $77.1K | Sell |
689
-1,634
| -70% | -$183K | ﹤0.01% | 926 |
|
|
2022
Q3 | $277K | Sell |
2,323
-978
| -30% | -$117K | ﹤0.01% | 912 |
|
|
2022
Q2 | $444K | Buy |
+3,301
| New | +$444K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2021
Q2 | – | Sell |
-1,921
| Closed | -$211K | – | 1944 |
|
|
2021
Q1 | $211K | Buy |
+1,921
| New | +$211K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$10K | – | 1529 |
|
|
2020
Q3 | $10K | Sell |
114
-3,189
| -97% | -$280K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $301K | Buy |
+3,303
| New | +$301K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q3 | – | Sell |
-1,244
| Closed | -$130K | – | 1186 |
|
|
2019
Q2 | $130K | Buy |
+1,244
| New | +$130K | ﹤0.01% | 862 |
|