Susquehanna International Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,248
| Closed | -$1.58M | – | 14422 |
|
|
2021
Q3 | $1.58M | Buy |
83,248
+2,951
| +4% | +$51.4K | ﹤0.01% | 6345 |
|
|
2021
Q2 | $1.4M | Sell |
80,297
-3,783
| -4% | -$68.1K | ﹤0.01% | 6850 |
|
|
2021
Q1 | $1.44M | Sell |
84,080
-10,494
| -11% | -$155K | ﹤0.01% | 6765 |
|
|
2020
Q4 | $1.36M | Sell |
94,574
-19,365
| -17% | -$247K | ﹤0.01% | 5976 |
|
|
2020
Q3 | $1.24M | Sell |
113,939
-2,597
| -2% | -$31K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $1.53M | Buy |
116,536
+64,844
| +125% | +$854K | ﹤0.01% | 4986 |
|
|
2020
Q1 | $646K | Buy |
+51,692
| New | +$970K | ﹤0.01% | 6386 |
|
|
2019
Q4 | – | Sell |
-26,859
| Closed | -$568K | – | 11015 |
|
|
2019
Q3 | $568K | Sell |
26,859
-3,100
| -10% | -$66.1K | ﹤0.01% | 7002 |
|
|
2019
Q2 | $621K | Buy |
+29,959
| New | +$664K | ﹤0.01% | 6805 |
|
|
2019
Q1 | – | Sell |
-13,242
| Closed | -$256K | – | 10221 |
|
|
2018
Q4 | $256K | Sell |
13,242
-7,674
| -37% | -$164K | ﹤0.01% | 7296 |
|
|
2018
Q3 | $494K | Buy |
+20,916
| New | +$487K | ﹤0.01% | 6561 |
|
|
2018
Q1 | – | Sell |
-52,125
| Closed | -$1.11M | – | 10513 |
|
|
2017
Q4 | $1.2M | Sell |
52,125
-31,129
| -37% | -$691K | ﹤0.01% | 4887 |
|
|
2017
Q3 | $1.81M | Sell |
83,254
-149,338
| -64% | -$3.22M | ﹤0.01% | 4090 |
|
|
2017
Q2 | $5.21M | Buy |
232,592
+97,723
| +72% | +$2.17M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $3M | Buy |
134,869
+52,511
| +64% | +$1.17M | ﹤0.01% | 3027 |
|
|
2016
Q4 | $1.78M | Buy |
82,358
+48,220
| +141% | +$1.03M | ﹤0.01% | 4317 |
|
|
2016
Q3 | $764K | Buy |
34,138
+23,311
| +215% | +$543K | ﹤0.01% | 5307 |
|
|
2016
Q2 | $232K | Sell |
10,827
-46,021
| -81% | -$996K | ﹤0.01% | 7360 |
|
|
2016
Q1 | $1.25M | Sell |
56,848
-11,438
| -17% | -$247K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $1.6M | Buy |
68,286
+1,339
| +2% | +$32.5K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $1.55M | Buy |
66,947
+10,121
| +18% | +$237K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $1.4M | Sell |
56,826
-405
| -0.7% | -$10.7K | ﹤0.01% | 5482 |
|
|
2015
Q1 | $1.55M | Buy |
57,231
+44,754
| +359% | +$1.15M | ﹤0.01% | 4841 |
|
|
2014
Q4 | $316K | Sell |
12,477
-7,267
| -37% | -$183K | ﹤0.01% | 8043 |
|
|
2014
Q3 | $471K | Sell |
19,744
-23,033
| -54% | -$584K | ﹤0.01% | 7324 |
|
|
2014
Q2 | $1.11M | Sell |
42,777
-228,644
| -84% | -$6.23M | ﹤0.01% | 5821 |
|
|
2014
Q1 | $7.4M | Buy |
+271,421
| New | +$6.82M | ﹤0.01% | 2374 |
|
Other funds holding CXP
Susquehanna International Group's CXP Position: Q4 2021 in Review
Susquehanna International Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 83,248 shares — an estimated $1.58M sold.
Susquehanna International Group first reported a position in CXP in Q1 2014 and held it in 27 quarters. The position peaked at $7.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Susquehanna International Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 83,248 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.58M.
- Susquehanna International Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 27 quarters.
- Susquehanna International Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $7.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.