Renaissance Technologies’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,477,667
| Closed | -$24.9M | – | 4562 |
|
|
2022
Q2 | $24.9M | Sell |
2,477,667
-43,400
| -2% | -$437K | 0.03% | 622 |
|
|
2022
Q1 | $20.7M | Sell |
2,521,067
-69,600
| -3% | -$571K | 0.02% | 742 |
|
|
2021
Q4 | $22.6M | Sell |
2,590,667
-116,800
| -4% | -$1.02M | 0.03% | 647 |
|
|
2021
Q3 | $32.1M | Sell |
2,707,467
-58,200
| -2% | -$691K | 0.04% | 460 |
|
|
2021
Q2 | $32.4M | Sell |
2,765,667
-112,361
| -4% | -$1.31M | 0.04% | 504 |
|
|
2021
Q1 | $29.3M | Sell |
2,878,028
-358,439
| -11% | -$3.65M | 0.04% | 569 |
|
|
2020
Q4 | $30.3M | Sell |
3,236,467
-97,500
| -3% | -$913K | 0.03% | 556 |
|
|
2020
Q3 | $29.8M | Sell |
3,333,967
-130,100
| -4% | -$1.16M | 0.03% | 564 |
|
|
2020
Q2 | $30.7M | Sell |
3,464,067
-89,100
| -3% | -$789K | 0.03% | 599 |
|
|
2020
Q1 | $25.7M | Sell |
3,553,167
-29,205
| -0.8% | -$211K | 0.02% | 657 |
|
|
2019
Q4 | $41.1M | Buy |
3,582,372
+303,060
| +9% | +$3.48M | 0.03% | 616 |
|
|
2019
Q3 | $35M | Buy |
3,279,312
+372,880
| +13% | +$3.98M | 0.03% | 658 |
|
|
2019
Q2 | $30.4M | Buy |
2,906,432
+241,000
| +9% | +$2.52M | 0.03% | 741 |
|
|
2019
Q1 | $26.2M | Buy |
2,665,432
+164,800
| +7% | +$1.62M | 0.02% | 827 |
|
|
2018
Q4 | $17.8M | Buy |
2,500,632
+258,500
| +12% | +$1.84M | 0.02% | 955 |
|
|
2018
Q3 | $25.6M | Buy |
2,242,132
+343,632
| +18% | +$3.93M | 0.03% | 778 |
|
|
2018
Q2 | $24.2M | Buy |
1,898,500
+348,100
| +22% | +$4.43M | 0.03% | 815 |
|
|
2018
Q1 | $19.3M | Buy |
1,550,400
+200,500
| +15% | +$2.5M | 0.02% | 952 |
|
|
2017
Q4 | $17.7M | Buy |
1,349,900
+641,300
| +91% | +$8.42M | 0.02% | 1025 |
|
|
2017
Q3 | $8.94M | Buy |
708,600
+101,400
| +17% | +$1.28M | 0.01% | 1403 |
|
|
2017
Q2 | $6.9M | Buy |
607,200
+164,700
| +37% | +$1.87M | 0.01% | 1491 |
|
|
2017
Q1 | $5.1M | Sell |
442,500
-65,311
| -13% | -$752K | 0.01% | 1664 |
|
|
2016
Q4 | $5.72M | Buy |
507,811
+58,771
| +13% | +$662K | 0.01% | 1570 |
|
|
2016
Q3 | $5.25M | Buy |
449,040
+120,140
| +37% | +$1.4M | 0.01% | 1569 |
|
|
2016
Q2 | $4.02M | Buy |
328,900
+78,800
| +32% | +$963K | 0.01% | 1750 |
|
|
2016
Q1 | $2.71M | Buy |
250,100
+88,000
| +54% | +$953K | 0.01% | 2031 |
|
|
2015
Q4 | $1.83M | Buy |
162,100
+46,000
| +40% | +$520K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1.19M | Buy |
116,100
+93,800
| +421% | +$965K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $258K | Buy |
+22,300
| New | +$258K | ﹤0.01% | 2928 |
|