Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-12,400
| Closed | -$178K | – | 2244 |
|
|
2020
Q4 | $178K | Sell |
12,400
-22,300
| -64% | -$320K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $378K | Buy |
34,700
+13,520
| +64% | +$147K | 0.01% | 967 |
|
|
2020
Q2 | $278K | Buy |
+21,180
| New | +$278K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-19,832
| Closed | -$415K | – | 1641 |
|
|
2019
Q4 | $415K | Buy |
+19,832
| New | +$415K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-70,202
| Closed | -$1.36M | – | 1365 |
|
|
2018
Q4 | $1.36M | Buy |
+70,202
| New | +$1.36M | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-10,297
| Closed | -$234K | – | 1076 |
|
|
2018
Q2 | $234K | Sell |
10,297
-66,817
| -87% | -$1.52M | 0.01% | 670 |
|
|
2018
Q1 | $1.58M | Buy |
77,114
+30,943
| +67% | +$633K | 0.12% | 240 |
|
|
2017
Q4 | $1.06M | Sell |
46,171
-194
| -0.4% | -$4.45K | 0.09% | 299 |
|
|
2017
Q3 | $1.01M | Buy |
46,365
+19,228
| +71% | +$418K | 0.09% | 266 |
|
|
2017
Q2 | $608K | Buy |
27,137
+8,777
| +48% | +$197K | 0.06% | 360 |
|
|
2017
Q1 | $408K | Sell |
18,360
-79,149
| -81% | -$1.76M | 0.04% | 404 |
|
|
2016
Q4 | $2.11M | Buy |
97,509
+57,052
| +141% | +$1.23M | 0.27% | 107 |
|
|
2016
Q3 | $906K | Buy |
40,457
+30,665
| +313% | +$687K | 0.15% | 188 |
|
|
2016
Q2 | $209K | Buy |
+9,792
| New | +$209K | 0.05% | 375 |
|