Squarepoint’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
67,408
-1,718
| -2% | -$194K | 0.01% | 658 |
|
|
2025
Q1 | $8.45M | Buy |
69,126
+55,239
| +398% | +$6.76M | 0.01% | 595 |
|
|
2024
Q4 | $1.61M | Sell |
13,887
-2,173
| -14% | -$252K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.98M | Sell |
16,060
-12,242
| -43% | -$1.51M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $3.09M | Sell |
28,302
-43,970
| -61% | -$4.8M | 0.01% | 875 |
|
|
2024
Q1 | $7.11M | Sell |
72,272
-244,228
| -77% | -$24M | 0.01% | 567 |
|
|
2023
Q4 | $31.4M | Buy |
316,500
+189,852
| +150% | +$18.9M | 0.06% | 187 |
|
|
2023
Q3 | $12M | Buy |
126,648
+72,316
| +133% | +$6.84M | 0.03% | 369 |
|
|
2023
Q2 | $5.92M | Sell |
54,332
-9,925
| -15% | -$1.08M | 0.02% | 519 |
|
|
2023
Q1 | $6.74M | Sell |
64,257
-1,105
| -2% | -$116K | 0.03% | 424 |
|
|
2022
Q4 | $7.31M | Sell |
65,362
-22
| -0% | -$2.46K | 0.03% | 377 |
|
|
2022
Q3 | $7.81M | Buy |
65,384
+15,560
| +31% | +$1.86M | 0.04% | 337 |
|
|
2022
Q2 | $6.7M | Buy |
49,824
+34,944
| +235% | +$4.7M | 0.04% | 356 |
|
|
2022
Q1 | $2.47M | Buy |
14,880
+10,733
| +259% | +$1.78M | 0.01% | 710 |
|
|
2021
Q4 | $741K | Buy |
4,147
+162
| +4% | +$28.9K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $588K | Buy |
+3,985
| New | +$588K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-2,878
| Closed | -$288K | – | 2636 |
|
|
2020
Q4 | $288K | Sell |
2,878
-6,427
| -69% | -$643K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $828K | Sell |
9,305
-22,793
| -71% | -$2.03M | 0.01% | 1035 |
|
|
2020
Q2 | $2.93M | Buy |
32,098
+9,042
| +39% | +$825K | 0.05% | 504 |
|
|
2020
Q1 | $1.83M | Sell |
23,056
-55,456
| -71% | -$4.39M | 0.05% | 471 |
|
|
2019
Q4 | $8.33M | Buy |
+78,512
| New | +$8.33M | 0.05% | 338 |
|
|
2018
Q4 | – | Sell |
-42,376
| Closed | -$3.97M | – | 1969 |
|
|
2018
Q3 | $3.97M | Sell |
42,376
-22,077
| -34% | -$2.07M | 0.05% | 475 |
|
|
2018
Q2 | $5.87M | Buy |
64,453
+1,545
| +2% | +$141K | 0.08% | 366 |
|
|
2018
Q1 | $5.3M | Buy |
+62,908
| New | +$5.3M | 0.08% | 298 |
|
|
2017
Q4 | – | Sell |
-12,498
| Closed | -$1.14M | – | 2109 |
|
|
2017
Q3 | $1.14M | Sell |
12,498
-7,354
| -37% | -$673K | 0.02% | 665 |
|
|
2017
Q2 | $1.7M | Buy |
19,852
+13,664
| +221% | +$1.17M | 0.03% | 559 |
|
|
2017
Q1 | $498K | Sell |
6,188
-12,470
| -67% | -$1M | 0.01% | 848 |
|
|
2016
Q4 | $1.57M | Buy |
+18,658
| New | +$1.57M | 0.06% | 353 |
|
|
2016
Q2 | – | Sell |
-11,128
| Closed | -$936K | – | 1138 |
|
|
2016
Q1 | $936K | Buy |
11,128
+6,791
| +157% | +$571K | 0.07% | 407 |
|
|
2015
Q4 | $333K | Sell |
4,337
-7,930
| -65% | -$609K | 0.04% | 750 |
|
|
2015
Q3 | $907K | Buy |
+12,267
| New | +$907K | 0.23% | 123 |
|