Tudor Investment Corp’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
Q4 | – | Sell |
-58,087
| Closed | -$1.11M | – | 2235 |
|
|
2021
Q3 | $1.11M | Buy |
+58,087
| New | +$1.11M | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-72,397
| Closed | -$790K | – | 1722 |
|
|
2020
Q3 | $790K | Buy |
72,397
+40,131
| +124% | +$438K | 0.03% | 642 |
|
|
2020
Q2 | $424K | Buy |
+32,266
| New | +$424K | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-72,478
| Closed | -$1.52M | – | 1427 |
|
|
2019
Q4 | $1.52M | Sell |
72,478
-7,689
| -10% | -$161K | 0.07% | 381 |
|
|
2019
Q3 | $1.7M | Buy |
80,167
+56,412
| +237% | +$1.19M | 0.06% | 339 |
|
|
2019
Q2 | $493K | Buy |
23,755
+7,378
| +45% | +$153K | 0.01% | 711 |
|
|
2019
Q1 | $369K | Buy |
16,377
+4,920
| +43% | +$111K | 0.02% | 796 |
|
|
2018
Q4 | $222K | Buy |
+11,457
| New | +$222K | ﹤0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-14,525
| Closed | -$333K | – | 1321 |
|
|
2017
Q4 | $333K | Sell |
14,525
-35,490
| -71% | -$814K | 0.01% | 765 |
|
|
2017
Q3 | $1.09M | Buy |
+50,015
| New | +$1.09M | 0.03% | 348 |
|
|
2017
Q2 | – | Sell |
-20,807
| Closed | -$463K | – | 1468 |
|
|
2017
Q1 | $463K | Buy |
20,807
+411
| +2% | +$9.15K | 0.01% | 721 |
|
|
2016
Q4 | $441K | Sell |
20,396
-10,118
| -33% | -$219K | 0.01% | 765 |
|
|
2016
Q3 | $683K | Sell |
30,514
-1,881
| -6% | -$42.1K | 0.02% | 559 |
|
|
2016
Q2 | $693K | Sell |
32,395
-4,418
| -12% | -$94.5K | 0.01% | 510 |
|
|
2016
Q1 | $810K | Sell |
36,813
-15,682
| -30% | -$345K | 0.02% | 483 |
|
|
2015
Q4 | $1.23M | Sell |
52,495
-2,700
| -5% | -$63.4K | 0.03% | 284 |
|
|
2015
Q3 | $1.28M | Buy |
+55,195
| New | +$1.28M | 0.04% | 262 |
|
|
2015
Q2 | – | Sell |
-17,235
| Closed | -$466K | – | 1690 |
|
|
2015
Q1 | $466K | Sell |
17,235
-13,892
| -45% | -$376K | 0.01% | 764 |
|
|
2014
Q4 | $789K | Buy |
31,127
+490
| +2% | +$12.4K | 0.03% | 461 |
|
|
2014
Q3 | $731K | Buy |
30,637
+2,466
| +9% | +$58.8K | 0.03% | 430 |
|
|
2014
Q2 | $733K | Buy |
28,171
+17,174
| +156% | +$447K | 0.03% | 331 |
|
|
2014
Q1 | $300K | Buy |
+10,997
| New | +$300K | 0.01% | 797 |
|