Simplex Trading’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 |
-2,430
| Closed | -$42K | – | 4803 |
|
|
2021
Q3 | $42K | Hold |
2,430
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $42K | Buy |
2,430
+784
| +48% | +$13.6K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $28K | Buy |
+1,646
| New | +$28K | ﹤0.01% | 1912 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3812 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3325 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3286 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2017
Q2 | – | Sell |
-168
| Closed | -$3K | – | 3083 |
|
|
2017
Q1 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2910 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$6K | – | 2814 |
|
|
2015
Q1 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 1394 |
|