Quantbot Technologies’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,589
| Closed | -$392K | – | 1536 |
|
|
2017
Q1 | $392K | Buy |
+14,589
| New | +$392K | 0.04% | 475 |
|
|
2016
Q4 | – | Sell |
-2,522
| Closed | -$71K | – | 1521 |
|
|
2016
Q3 | $71K | Sell |
2,522
-1,224
| -33% | -$34.5K | 0.01% | 786 |
|
|
2016
Q2 | $98K | Buy |
+3,746
| New | +$98K | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-881
| Closed | -$26K | – | 1553 |
|
|
2015
Q4 | $26K | Buy |
+881
| New | +$26K | ﹤0.01% | 900 |
|