Squarepoint’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,190
| Closed | -$211K | – | 3254 |
|
|
2021
Q1 | $211K | Buy |
14,190
+2,030
| +17% | +$30.2K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $123K | Sell |
12,160
-703
| -5% | -$7.11K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $69K | Sell |
12,863
-5,727
| -31% | -$30.7K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $121K | Buy |
18,590
+2,648
| +17% | +$17.2K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $98K | Sell |
15,942
-32,587
| -67% | -$200K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $945K | Buy |
48,529
+14,234
| +42% | +$277K | 0.01% | 1337 |
|
|
2019
Q3 | $679K | Buy |
34,295
+13,378
| +64% | +$265K | 0.01% | 1408 |
|
|
2019
Q2 | $366K | Buy |
+20,917
| New | +$366K | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-12,408
| Closed | -$257K | – | 2472 |
|
|
2018
Q4 | $257K | Buy |
+12,408
| New | +$257K | ﹤0.01% | 1553 |
|
|
2018
Q3 | – | Sell |
-4,295
| Closed | -$134K | – | 2292 |
|
|
2018
Q2 | $134K | Buy |
4,295
+389
| +10% | +$12.1K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $102K | Sell |
3,906
-7,094
| -64% | -$185K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $441K | Buy |
+11,000
| New | +$441K | 0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-1,588
| Closed | -$53K | – | 1891 |
|
|
2017
Q1 | $53K | Sell |
1,588
-568
| -26% | -$19K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $93K | Buy |
+2,156
| New | +$93K | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-1,970
| Closed | -$83K | – | 622 |
|
|
2015
Q2 | $83K | Buy |
+1,970
| New | +$83K | 0.03% | 410 |
|