Quantbot Technologies’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,584
| Closed | -$284K | – | 2050 |
|
|
2021
Q1 | $284K | Buy |
+3,584
| New | +$284K | 0.03% | 637 |
|
|
2020
Q4 | – | Sell |
-14,408
| Closed | -$974K | – | 1840 |
|
|
2020
Q3 | $974K | Buy |
14,408
+11,834
| +460% | +$800K | 0.11% | 224 |
|
|
2020
Q2 | $173K | Buy |
+2,574
| New | +$173K | 0.02% | 463 |
|
|
2019
Q4 | – | Sell |
-11,390
| Closed | -$527K | – | 1715 |
|
|
2019
Q3 | $527K | Buy |
+11,390
| New | +$527K | 0.05% | 444 |
|
|
2019
Q2 | – | Sell |
-21,876
| Closed | -$815K | – | 1543 |
|
|
2019
Q1 | $815K | Sell |
21,876
-10,448
| -32% | -$389K | 0.08% | 320 |
|
|
2018
Q4 | $1.08M | Buy |
32,324
+19,527
| +153% | +$652K | 0.11% | 269 |
|
|
2018
Q3 | $632K | Buy |
12,797
+6,806
| +114% | +$336K | 0.04% | 492 |
|
|
2018
Q2 | $310K | Buy |
+5,991
| New | +$310K | 0.02% | 673 |
|
|
2018
Q1 | – | Sell |
-713
| Closed | -$32K | – | 1616 |
|
|
2017
Q4 | $32K | Buy |
+713
| New | +$32K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-32,624
| Closed | -$1.2M | – | 1496 |
|
|
2016
Q4 | $1.2M | Buy |
32,624
+11,725
| +56% | +$432K | 0.13% | 173 |
|
|
2016
Q3 | $819K | Buy |
20,899
+8,493
| +68% | +$333K | 0.09% | 261 |
|
|
2016
Q2 | $477K | Buy |
12,406
+9,605
| +343% | +$369K | 0.05% | 375 |
|
|
2016
Q1 | $97K | Sell |
2,801
-743
| -21% | -$25.7K | 0.02% | 738 |
|
|
2015
Q4 | $119K | Buy |
3,544
+451
| +15% | +$15.1K | 0.02% | 606 |
|
|
2015
Q3 | $115K | Buy |
+3,093
| New | +$115K | 0.02% | 716 |
|
|
2015
Q1 | – | Sell |
-3,143
| Closed | -$99K | – | 1451 |
|
|
2014
Q4 | $99K | Buy |
+3,143
| New | +$99K | 0.03% | 656 |
|
|
2014
Q3 | – | Sell |
-2,518
| Closed | -$76K | – | 1487 |
|
|
2014
Q2 | $76K | Sell |
2,518
-19,115
| -88% | -$577K | 0.01% | 830 |
|
|
2014
Q1 | $649K | Buy |
21,633
+19,833
| +1,102% | +$595K | 0.15% | 188 |
|
|
2013
Q4 | $63K | Buy |
+1,800
| New | +$63K | 0.03% | 542 |
|