Squarepoint’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,976
| Closed | -$1.2M | – | 3292 |
|
|
2021
Q1 | $1.2M | Buy |
+69,976
| New | +$1.2M | 0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-15,693
| Closed | -$171K | – | 3017 |
|
|
2020
Q3 | $171K | Buy |
+15,693
| New | +$171K | ﹤0.01% | 1991 |
|
|
2020
Q2 | – | Sell |
-31,427
| Closed | -$393K | – | 2563 |
|
|
2020
Q1 | $393K | Sell |
31,427
-31,421
| -50% | -$393K | 0.01% | 1163 |
|
|
2019
Q4 | $1.31M | Buy |
62,848
+44,423
| +241% | +$929K | 0.01% | 1141 |
|
|
2019
Q3 | $390K | Sell |
18,425
-126,018
| -87% | -$2.67M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $3M | Buy |
144,443
+67,476
| +88% | +$1.4M | 0.03% | 621 |
|
|
2019
Q1 | $1.73M | Buy |
76,967
+54,766
| +247% | +$1.23M | 0.02% | 837 |
|
|
2018
Q4 | $430K | Buy |
+22,201
| New | +$430K | 0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-55,768
| Closed | -$1.28M | – | 2311 |
|
|
2017
Q4 | $1.28M | Buy |
55,768
+23,855
| +75% | +$548K | 0.02% | 712 |
|
|
2017
Q3 | $695K | Sell |
31,913
-27,109
| -46% | -$590K | 0.01% | 839 |
|
|
2017
Q2 | $1.32M | Buy |
59,022
+21,409
| +57% | +$479K | 0.03% | 629 |
|
|
2017
Q1 | $837K | Buy |
+37,613
| New | +$837K | 0.02% | 667 |
|
|
2016
Q4 | – | Sell |
-22,005
| Closed | -$493K | – | 1984 |
|
|
2016
Q3 | $493K | Buy |
+22,005
| New | +$493K | 0.03% | 568 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$227K | – | 1326 |
|
|
2015
Q3 | $227K | Buy |
+9,800
| New | +$227K | 0.06% | 321 |
|