Tudor Investment Corp’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 |
-15,730
| Closed | -$158K | – | 2156 |
|
|
2022
Q2 | $158K | Sell |
15,730
-30,779
| -66% | -$309K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $381K | Sell |
46,509
-8,356
| -15% | -$68.5K | 0.01% | 1200 |
|
|
2021
Q4 | $478K | Buy |
+54,865
| New | +$478K | 0.01% | 1171 |
|
|
2021
Q1 | – | Sell |
-51,692
| Closed | -$484K | – | 1923 |
|
|
2020
Q4 | $484K | Buy |
51,692
+25,381
| +96% | +$238K | 0.01% | 953 |
|
|
2020
Q3 | $235K | Buy |
+26,311
| New | +$235K | 0.01% | 1079 |
|
|
2020
Q2 | – | Sell |
-21,654
| Closed | -$156K | – | 1488 |
|
|
2020
Q1 | $156K | Sell |
21,654
-24,178
| -53% | -$174K | 0.01% | 868 |
|
|
2019
Q4 | $526K | Buy |
45,832
+12,222
| +36% | +$140K | 0.02% | 692 |
|
|
2019
Q3 | $359K | Buy |
33,610
+19,853
| +144% | +$212K | 0.01% | 797 |
|
|
2019
Q2 | $144K | Sell |
13,757
-10,029
| -42% | -$105K | ﹤0.01% | 999 |
|
|
2019
Q1 | $234K | Sell |
23,786
-17,425
| -42% | -$171K | 0.01% | 938 |
|
|
2018
Q4 | $293K | Buy |
41,211
+15,895
| +63% | +$113K | 0.01% | 758 |
|
|
2018
Q3 | $289K | Sell |
25,316
-7,991
| -24% | -$91.2K | 0.01% | 857 |
|
|
2018
Q2 | $424K | Sell |
33,307
-41,612
| -56% | -$530K | 0.01% | 709 |
|
|
2018
Q1 | $934K | Buy |
74,919
+44,608
| +147% | +$556K | 0.03% | 331 |
|
|
2017
Q4 | $398K | Buy |
30,311
+11,715
| +63% | +$154K | 0.01% | 686 |
|
|
2017
Q3 | $234K | Buy |
18,596
+2,545
| +16% | +$32K | 0.01% | 896 |
|
|
2017
Q2 | $182K | Buy |
16,051
+1,553
| +11% | +$17.6K | 0.01% | 898 |
|
|
2017
Q1 | $167K | Sell |
14,498
-3,158
| -18% | -$36.4K | 0.01% | 1250 |
|
|
2016
Q4 | $199K | Buy |
17,656
+2,440
| +16% | +$27.5K | 0.01% | 1212 |
|
|
2016
Q3 | $178K | Buy |
15,216
+800
| +6% | +$9.36K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $176K | Buy |
14,416
+1,361
| +10% | +$16.6K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $141K | Buy |
13,055
+342
| +3% | +$3.69K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $144K | Buy |
12,713
+100
| +0.8% | +$1.13K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $130K | Buy |
+12,613
| New | +$130K | ﹤0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-18,519
| Closed | -$258K | – | 1432 |
|
|
2013
Q4 | $258K | Buy |
+18,519
| New | +$258K | 0.01% | 959 |
|