Quantbot Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,230
| Closed | -$132K | – | 2262 |
|
|
2022
Q2 | $132K | Buy |
+4,230
| New | +$132K | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-606
| Closed | -$14K | – | 2014 |
|
|
2021
Q1 | $14K | Sell |
606
-655
| -52% | -$15.1K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $29K | Sell |
1,261
-5,920
| -82% | -$136K | ﹤0.01% | 961 |
|
|
2020
Q3 | $150K | Buy |
+7,181
| New | +$150K | 0.02% | 648 |
|
|
2019
Q2 | – | Sell |
-817
| Closed | -$24K | – | 1519 |
|
|
2019
Q1 | $24K | Buy |
+817
| New | +$24K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-16,203
| Closed | -$469K | – | 1642 |
|
|
2018
Q2 | $469K | Buy |
16,203
+9,453
| +140% | +$274K | 0.03% | 587 |
|
|
2018
Q1 | $196K | Buy |
+6,750
| New | +$196K | 0.02% | 695 |
|
|
2017
Q2 | – | Sell |
-2,524
| Closed | -$82K | – | 1471 |
|
|
2017
Q1 | $82K | Sell |
2,524
-8,378
| -77% | -$272K | 0.01% | 824 |
|
|
2016
Q4 | $291K | Buy |
10,902
+3,702
| +51% | +$98.8K | 0.03% | 465 |
|
|
2016
Q3 | $203K | Buy |
+7,200
| New | +$203K | 0.02% | 547 |
|