Quadrant Capital Group’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-551
Closed -$13K – 2227
2017
Q2
$13K Buy
551
+151
+38% +$4.07K 0.01% 1033
2017
Q1
$10K Sell
400
-95
-19% -$2.39K ﹤0.01% 1092
2016
Q4
$11K Buy
495
+214
+76% +$5.37K 0.01% 1006
2016
Q3
$7K Hold
281
– – ﹤0.01% 1188
2016
Q2
$6K Buy
281
+142
+102% +$3.72K ﹤0.01% 1197
2016
Q1
$3K Hold
139
– – ﹤0.01% 1322
2015
Q4
$4K Sell
139
-14
-9% -$446 ﹤0.01% 1234
2015
Q3
$4K Buy
+153
New +$4.96K ﹤0.01% 865

Quadrant Capital Group's CCP Position: Q3 2017 in Review

Quadrant Capital Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 551 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Quadrant Capital Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 551 Care Capital Properties, Inc. shares in Q3 2017, an estimated $13K.
  • Quadrant Capital Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Quadrant Capital Group's Care Capital Properties, Inc. position peaked at $13K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.