Quantitative Systematic Strategies’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,416
| Closed | -$429K | – | 728 |
|
|
2021
Q1 | $429K | Buy |
5,416
+1,976
| +57% | +$157K | 0.07% | 397 |
|
|
2020
Q4 | $266K | Buy |
+3,440
| New | +$266K | 0.04% | 503 |
|
|
2020
Q3 | – | Sell |
-5,677
| Closed | -$382K | – | 772 |
|
|
2020
Q2 | $382K | Buy |
+5,677
| New | +$382K | 0.08% | 369 |
|
|
2018
Q1 | – | Sell |
-4,835
| Closed | -$223K | – | 773 |
|
|
2017
Q4 | $223K | Sell |
4,835
-2,449
| -34% | -$113K | 0.06% | 474 |
|
|
2017
Q3 | $337K | Buy |
7,284
+1,771
| +32% | +$81.9K | 0.09% | 309 |
|
|
2017
Q2 | $239K | Buy |
+5,513
| New | +$239K | 0.06% | 354 |
|
|
2017
Q1 | – | Sell |
-8,254
| Closed | -$305K | – | 456 |
|
|
2016
Q4 | $305K | Buy |
+8,254
| New | +$305K | 0.12% | 248 |
|
|
2016
Q3 | – | Sell |
-13,660
| Closed | -$521K | – | 545 |
|
|
2016
Q2 | $521K | Buy |
+13,660
| New | +$521K | 0.24% | 181 |
|
|
2014
Q2 | – | Sell |
-9,024
| Closed | -$266K | – | 360 |
|
|
2014
Q1 | $266K | Buy |
+9,024
| New | +$266K | 0.22% | 203 |
|