Qube Research & Technologies (QRT)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,759
| Closed | -$433K | – | 3178 |
|
|
2021
Q3 | $433K | Sell |
22,759
-65,715
| -74% | -$1.25M | 0.01% | 1289 |
|
|
2021
Q2 | $1.54M | Buy |
+88,474
| New | +$1.54M | 0.02% | 776 |
|
|
2020
Q1 | – | Sell |
-32,769
| Closed | -$685K | – | 1839 |
|
|
2019
Q4 | $685K | Buy |
+32,769
| New | +$685K | 0.02% | 796 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$84K | – | 1107 |
|
|
2018
Q2 | $84K | Buy |
+3,700
| New | +$84K | 0.05% | 352 |
|