Squarepoint’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,779
| Closed | -$501K | – | 2039 |
|
|
2017
Q2 | $501K | Buy |
+18,779
| New | +$501K | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-8,457
| Closed | -$222K | – | 1433 |
|
|
2016
Q2 | $222K | Sell |
8,457
-24,780
| -75% | -$650K | 0.01% | 858 |
|
|
2016
Q1 | $892K | Buy |
+33,237
| New | +$892K | 0.07% | 420 |
|