QSS
CXP
Quantitative Systematic Strategies’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 |
-32,740
| Closed | -$569K | – | 433 |
|
|
2021
Q2 | $569K | Buy |
32,740
+17,236
| +111% | +$300K | 0.2% | 199 |
|
|
2021
Q1 | $265K | Buy |
15,504
+3,942
| +34% | +$67.4K | 0.04% | 498 |
|
|
2020
Q4 | $166K | Buy |
+11,562
| New | +$166K | 0.02% | 570 |
|
|
2020
Q1 | – | Sell |
-14,631
| Closed | -$306K | – | 601 |
|
|
2019
Q4 | $306K | Buy |
+14,631
| New | +$306K | 0.05% | 440 |
|
|
2019
Q1 | – | Sell |
-41,747
| Closed | -$808K | – | 725 |
|
|
2018
Q4 | $808K | Sell |
41,747
-60,241
| -59% | -$1.17M | 0.18% | 177 |
|
|
2018
Q3 | $2.41M | Buy |
+101,988
| New | +$2.41M | 0.46% | 45 |
|
|
2018
Q2 | – | Sell |
-33,107
| Closed | -$677K | – | 841 |
|
|
2018
Q1 | $677K | Sell |
33,107
-81,026
| -71% | -$1.66M | 0.14% | 235 |
|
|
2017
Q4 | $2.62M | Buy |
+114,133
| New | +$2.62M | 0.66% | 7 |
|