Squarepoint’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,646
| Closed | -$630K | – | 2707 |
|
|
2022
Q2 | $630K | Buy |
+62,646
| New | +$630K | ﹤0.01% | 1268 |
|
|
2022
Q1 | – | Sell |
-15,965
| Closed | -$139K | – | 3084 |
|
|
2021
Q4 | $139K | Buy |
+15,965
| New | +$139K | ﹤0.01% | 2227 |
|
|
2021
Q3 | – | Sell |
-15,968
| Closed | -$187K | – | 2982 |
|
|
2021
Q2 | $187K | Buy |
+15,968
| New | +$187K | ﹤0.01% | 2262 |
|
|
2020
Q2 | – | Sell |
-24,026
| Closed | -$173K | – | 2544 |
|
|
2020
Q1 | $173K | Sell |
24,026
-72,294
| -75% | -$521K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $1.11M | Sell |
96,320
-5,367
| -5% | -$61.6K | 0.01% | 1249 |
|
|
2019
Q3 | $1.09M | Buy |
101,687
+29,025
| +40% | +$310K | 0.01% | 1152 |
|
|
2019
Q2 | $759K | Buy |
+72,662
| New | +$759K | 0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-22,426
| Closed | -$159K | – | 2470 |
|
|
2018
Q4 | $159K | Sell |
22,426
-8,938
| -28% | -$63.4K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $358K | Buy |
31,364
+8,964
| +40% | +$102K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $285K | Buy |
22,400
+4,856
| +28% | +$61.8K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $219K | Sell |
17,544
-16,071
| -48% | -$201K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $441K | Buy |
33,615
+14,762
| +78% | +$194K | 0.01% | 1274 |
|
|
2017
Q3 | $238K | Buy |
+18,853
| New | +$238K | ﹤0.01% | 1281 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$144K | – | 1889 |
|
|
2017
Q1 | $144K | Sell |
12,500
-2,266
| -15% | -$26.1K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $166K | Buy |
+14,766
| New | +$166K | 0.01% | 1504 |
|