Squarepoint’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,646
| Closed | -$630K | – | 3639 |
|
|
2022
Q2 | $630K | Buy |
+62,646
| New | +$574K | ﹤0.01% | 1883 |
|
|
2022
Q1 | – | Sell |
-15,965
| Closed | -$139K | – | 3820 |
|
|
2021
Q4 | $139K | Buy |
+15,965
| New | +$142K | ﹤0.01% | 2838 |
|
|
2021
Q3 | – | Sell |
-15,968
| Closed | -$187K | – | 3680 |
|
|
2021
Q2 | $187K | Buy |
+15,968
| New | +$186K | ﹤0.01% | 2862 |
|
|
2020
Q2 | – | Sell |
-24,026
| Closed | -$173K | – | 2621 |
|
|
2020
Q1 | $173K | Sell |
24,026
-72,294
| -75% | -$692K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $1.1M | Sell |
96,320
-5,367
| -5% | -$61.2K | 0.01% | 1274 |
|
|
2019
Q3 | $1.08M | Buy |
101,687
+29,025
| +40% | +$295K | 0.01% | 1179 |
|
|
2019
Q2 | $759K | Buy |
+72,662
| New | +$723K | 0.01% | 1423 |
|
|
2019
Q1 | – | Sell |
-22,426
| Closed | -$159K | – | 2531 |
|
|
2018
Q4 | $159K | Sell |
22,426
-8,938
| -28% | -$79.7K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $358K | Buy |
31,364
+8,964
| +40% | +$110K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $285K | Buy |
22,400
+4,856
| +28% | +$62.5K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $219K | Sell |
17,544
-16,071
| -48% | -$208K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $441K | Buy |
33,615
+14,762
| +78% | +$191K | 0.01% | 1283 |
|
|
2017
Q3 | $238K | Buy |
+18,853
| New | +$220K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$144K | – | 1898 |
|
|
2017
Q1 | $144K | Sell |
12,500
-2,266
| -15% | -$24.5K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $166K | Buy |
+14,766
| New | +$162K | 0.01% | 1504 |
|
Other funds holding CTT
Squarepoint's CTT Position: Q3 2022 in Review
Squarepoint sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 62,646 shares — an estimated $630K sold.
Squarepoint first reported a position in CTT in Q4 2016 and held it in 15 quarters. The position peaked at $1.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Squarepoint reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 62,646 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $630K.
- Squarepoint first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2016 and held it in 15 quarters.
- Squarepoint's CATCHMARK TIMBER TRUST, INC. position peaked at $1.1M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.