Quadrature Capital’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
Q4 | – | Sell |
-15,939
| Closed | -$1.97M | – | 1089 |
|
|
2024
Q3 | $1.97M | Buy |
15,939
+12,272
| +335% | +$1.52M | 0.04% | 253 |
|
|
2024
Q2 | $400K | Buy |
+3,667
| New | +$400K | 0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-11,582
| Closed | -$1.15M | – | 1249 |
|
|
2023
Q4 | $1.15M | Buy |
+11,582
| New | +$1.15M | 0.02% | 405 |
|
|
2023
Q3 | – | Sell |
-2,404
| Closed | -$262K | – | 1044 |
|
|
2023
Q2 | $262K | Buy |
+2,404
| New | +$262K | 0.01% | 760 |
|
|
2023
Q1 | – | Sell |
-9,126
| Closed | -$1.02M | – | 969 |
|
|
2022
Q4 | $1.02M | Buy |
+9,126
| New | +$1.02M | 0.03% | 347 |
|
|
2022
Q3 | – | Sell |
-43,420
| Closed | -$5.84M | – | 890 |
|
|
2022
Q2 | $5.84M | Buy |
43,420
+15,505
| +56% | +$2.09M | 0.24% | 103 |
|
|
2022
Q1 | $4.64M | Buy |
27,915
+26,753
| +2,302% | +$4.45M | 0.19% | 115 |
|
|
2021
Q4 | $208K | Sell |
1,162
-4,654
| -80% | -$833K | 0.01% | 578 |
|
|
2021
Q3 | $858K | Buy |
5,816
+3,216
| +124% | +$474K | 0.03% | 275 |
|
|
2021
Q2 | $345K | Buy |
+2,600
| New | +$345K | 0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-4,925
| Closed | -$391K | – | 637 |
|
|
2020
Q1 | $391K | Sell |
4,925
-3,085
| -39% | -$245K | 0.09% | 273 |
|
|
2019
Q4 | $850K | Buy |
+8,010
| New | +$850K | 0.03% | 297 |
|
|
2019
Q2 | – | Sell |
-16,254
| Closed | -$1.65M | – | 472 |
|
|
2019
Q1 | $1.65M | Buy |
16,254
+10,750
| +195% | +$1.09M | 0.14% | 160 |
|
|
2018
Q4 | $485K | Buy |
5,504
+2,960
| +116% | +$261K | 0.09% | 254 |
|
|
2018
Q3 | $238K | Sell |
2,544
-56
| -2% | -$5.24K | 0.02% | 500 |
|
|
2018
Q2 | $237K | Sell |
2,600
-14,214
| -85% | -$1.3M | 0.02% | 438 |
|
|
2018
Q1 | $1.42M | Sell |
16,814
-1,090
| -6% | -$91.7K | 0.11% | 208 |
|
|
2017
Q4 | $1.65M | Buy |
+17,904
| New | +$1.65M | 0.15% | 160 |
|
|
2017
Q3 | – | Sell |
-9,283
| Closed | -$794K | – | 465 |
|
|
2017
Q2 | $794K | Sell |
9,283
-931
| -9% | -$79.6K | 0.06% | 283 |
|
|
2017
Q1 | $822K | Sell |
10,214
-10,412
| -50% | -$838K | 0.06% | 318 |
|
|
2016
Q4 | $1.73M | Buy |
+20,626
| New | +$1.73M | 0.11% | 199 |
|
|
2016
Q1 | – | Sell |
-9,582
| Closed | -$736K | – | 440 |
|
|
2015
Q4 | $736K | Buy |
+9,582
| New | +$736K | 0.11% | 233 |
|