Renaissance Technologies’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
Q3 | – | Sell |
-142,000
| Closed | -$2.47M | – | 4008 |
|
|
2021
Q2 | $2.47M | Buy |
+142,000
| New | +$2.47M | ﹤0.01% | 2109 |
|
|
2021
Q1 | – | Sell |
-99,200
| Closed | -$1.42M | – | 3870 |
|
|
2020
Q4 | $1.42M | Sell |
99,200
-46,200
| -32% | -$663K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $1.59M | Buy |
+145,400
| New | +$1.59M | ﹤0.01% | 2266 |
|
|
2020
Q2 | – | Sell |
-671,108
| Closed | -$8.39M | – | 3883 |
|
|
2020
Q1 | $8.39M | Sell |
671,108
-814,992
| -55% | -$10.2M | 0.01% | 1268 |
|
|
2019
Q4 | $31.1M | Sell |
1,486,100
-84,800
| -5% | -$1.77M | 0.02% | 758 |
|
|
2019
Q3 | $33.2M | Buy |
1,570,900
+173,498
| +12% | +$3.67M | 0.03% | 684 |
|
|
2019
Q2 | $29M | Buy |
1,397,402
+202,902
| +17% | +$4.21M | 0.03% | 762 |
|
|
2019
Q1 | $26.9M | Buy |
1,194,500
+583,300
| +95% | +$13.1M | 0.02% | 811 |
|
|
2018
Q4 | $11.8M | Buy |
611,200
+478,700
| +361% | +$9.26M | 0.01% | 1204 |
|
|
2018
Q3 | $3.13M | Sell |
132,500
-30,900
| -19% | -$730K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $3.71M | Buy |
+163,400
| New | +$3.71M | ﹤0.01% | 1959 |
|
|
2018
Q1 | – | Sell |
-61,900
| Closed | -$1.42M | – | 3661 |
|
|
2017
Q4 | $1.42M | Buy |
+61,900
| New | +$1.42M | ﹤0.01% | 2514 |
|
|
2017
Q3 | – | Sell |
-138,900
| Closed | -$3.11M | – | 3442 |
|
|
2017
Q2 | $3.11M | Sell |
138,900
-96,749
| -41% | -$2.17M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $5.24M | Buy |
235,649
+30,949
| +15% | +$689K | 0.01% | 1642 |
|
|
2016
Q4 | $4.42M | Sell |
204,700
-79,100
| -28% | -$1.71M | 0.01% | 1743 |
|
|
2016
Q3 | $6.35M | Buy |
283,800
+33,300
| +13% | +$746K | 0.01% | 1445 |
|
|
2016
Q2 | $5.36M | Buy |
250,500
+173,300
| +224% | +$3.71M | 0.01% | 1558 |
|
|
2016
Q1 | $1.7M | Buy |
+77,200
| New | +$1.7M | ﹤0.01% | 2315 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$430K | – | 3445 |
|
|
2015
Q2 | $430K | Sell |
17,500
-89,900
| -84% | -$2.21M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $2.9M | Buy |
+107,400
| New | +$2.9M | 0.01% | 1709 |
|