Two Sigma Advisers’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 |
-61,700
| Closed | -$621K | – | 2819 |
|
|
2022
Q2 | $621K | Sell |
61,700
-8,800
| -12% | -$88.6K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $578K | Buy |
70,500
+9,900
| +16% | +$81.2K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $528K | Buy |
60,600
+9,900
| +20% | +$86.3K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $602K | Buy |
50,700
+8,900
| +21% | +$106K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $489K | Sell |
41,800
-8,000
| -16% | -$93.6K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $507K | Sell |
49,800
-16,200
| -25% | -$165K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $618K | Buy |
66,000
+5,100
| +8% | +$47.8K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $544K | Sell |
60,900
-1,000
| -2% | -$8.93K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $548K | Buy |
61,900
+1,600
| +3% | +$14.2K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $435K | Buy |
60,300
+11,600
| +24% | +$83.7K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $559K | Buy |
+48,700
| New | +$559K | ﹤0.01% | 1828 |
|
|
2018
Q2 | – | Sell |
-17,749
| Closed | -$221K | – | 2539 |
|
|
2018
Q1 | $221K | Sell |
17,749
-14,000
| -44% | -$174K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $417K | Buy |
31,749
+15,400
| +94% | +$202K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $206K | Sell |
16,349
-11,400
| -41% | -$144K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $316K | Sell |
27,749
-28,200
| -50% | -$321K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $645K | Sell |
55,949
-5,651
| -9% | -$65.1K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $694K | Buy |
61,600
+50,700
| +465% | +$571K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $127K | Sell |
10,900
-600
| -5% | -$6.99K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $141K | Sell |
11,500
-1,600
| -12% | -$19.6K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $142K | Sell |
13,100
-4,300
| -25% | -$46.6K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $197K | Sell |
17,400
-10,902
| -39% | -$123K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $291K | Buy |
28,302
+4,202
| +17% | +$43.2K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $279K | Sell |
24,100
-4,000
| -14% | -$46.3K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $329K | Buy |
28,100
+14,700
| +110% | +$172K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $152K | Buy |
+13,400
| New | +$152K | ﹤0.01% | 1949 |
|