Quantbot Technologies’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,023
| Closed | -$278K | – | 2071 |
|
|
2021
Q2 | $278K | Buy |
16,023
+14,426
| +903% | +$250K | 0.02% | 677 |
|
|
2021
Q1 | $27K | Buy |
+1,597
| New | +$27K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-3,090
| Closed | -$40K | – | 1760 |
|
|
2020
Q2 | $40K | Buy |
+3,090
| New | +$40K | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-6,560
| Closed | -$148K | – | 1654 |
|
|
2018
Q2 | $148K | Sell |
6,560
-33,229
| -84% | -$750K | 0.01% | 794 |
|
|
2018
Q1 | $814K | Buy |
+39,789
| New | +$814K | 0.07% | 361 |
|
|
2017
Q4 | – | Sell |
-4,242
| Closed | -$92K | – | 1574 |
|
|
2017
Q3 | $92K | Buy |
+4,242
| New | +$92K | 0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-4,810
| Closed | -$103K | – | 1491 |
|
|
2016
Q4 | $103K | Sell |
4,810
-1,756
| -27% | -$37.6K | 0.01% | 705 |
|
|
2016
Q3 | $147K | Buy |
6,566
+829
| +14% | +$18.6K | 0.02% | 631 |
|
|
2016
Q2 | $122K | Buy |
+5,737
| New | +$122K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-5,362
| Closed | -$125K | – | 1491 |
|
|
2015
Q4 | $125K | Buy |
+5,362
| New | +$125K | 0.02% | 593 |
|
|
2015
Q3 | – | Sell |
-9,150
| Closed | -$224K | – | 1503 |
|
|
2015
Q2 | $224K | Buy |
+9,150
| New | +$224K | 0.04% | 413 |
|
|
2015
Q1 | – | Sell |
-9,589
| Closed | -$243K | – | 1444 |
|
|
2014
Q4 | $243K | Buy |
+9,589
| New | +$243K | 0.08% | 365 |
|
|
2014
Q3 | – | Sell |
-8,797
| Closed | -$228K | – | 1480 |
|
|
2014
Q2 | $228K | Buy |
8,797
+8,597
| +4,299% | +$223K | 0.04% | 527 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1042 |
|