Two Sigma Advisers’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,808
| Closed | -$5.42M | – | 2455 |
|
|
2017
Q2 | $5.42M | Buy |
202,808
+140,108
| +223% | +$3.74M | 0.02% | 722 |
|
|
2017
Q1 | $1.69M | Buy |
62,700
+24,700
| +65% | +$664K | 0.01% | 1343 |
|
|
2016
Q4 | $950K | Sell |
38,000
-72,300
| -66% | -$1.81M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $3.14M | Sell |
110,300
-120,341
| -52% | -$3.43M | 0.01% | 835 |
|
|
2016
Q2 | $6.05M | Buy |
230,641
+138,121
| +149% | +$3.62M | 0.03% | 493 |
|
|
2016
Q1 | $2.48M | Buy |
+92,520
| New | +$2.48M | 0.01% | 721 |
|