Two Sigma Advisers’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
Q2 | – | Sell |
-21,500
| Closed | -$368K | – | 2794 |
|
|
2021
Q1 | $368K | Sell |
21,500
-68,400
| -76% | -$1.17M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1.29M | Sell |
89,900
-16,700
| -16% | -$239K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.16M | Sell |
106,600
-36,200
| -25% | -$395K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.88M | Sell |
142,800
-7,400
| -5% | -$97.2K | 0.01% | 1233 |
|
|
2020
Q1 | $1.88M | Buy |
150,200
+32,500
| +28% | +$406K | 0.01% | 1150 |
|
|
2019
Q4 | $2.46M | Buy |
+117,700
| New | +$2.46M | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-30,800
| Closed | -$639K | – | 2463 |
|
|
2019
Q2 | $639K | Sell |
30,800
-105,200
| -77% | -$2.18M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $3.06M | Buy |
136,000
+97,700
| +255% | +$2.2M | 0.01% | 1029 |
|
|
2018
Q4 | $741K | Buy |
+38,300
| New | +$741K | ﹤0.01% | 1620 |
|
|
2018
Q2 | – | Sell |
-106,547
| Closed | -$2.18M | – | 2545 |
|
|
2018
Q1 | $2.18M | Sell |
106,547
-68,300
| -39% | -$1.4M | 0.01% | 1215 |
|
|
2017
Q4 | $4.01M | Buy |
174,847
+37,900
| +28% | +$870K | 0.01% | 936 |
|
|
2017
Q3 | $2.98M | Sell |
136,947
-134,800
| -50% | -$2.93M | 0.01% | 1018 |
|
|
2017
Q2 | $6.08M | Sell |
271,747
-2,200
| -0.8% | -$49.2K | 0.02% | 676 |
|
|
2017
Q1 | $6.1M | Buy |
273,947
+188,747
| +222% | +$4.2M | 0.02% | 735 |
|
|
2016
Q4 | $1.84M | Buy |
+85,200
| New | +$1.84M | 0.01% | 1227 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$255K | – | 2351 |
|
|
2016
Q2 | $255K | Buy |
+11,900
| New | +$255K | ﹤0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-78,300
| Closed | -$1.82M | – | 2067 |
|
|
2015
Q3 | $1.82M | Sell |
78,300
-237,400
| -75% | -$5.51M | 0.01% | 762 |
|
|
2015
Q2 | $7.75M | Sell |
315,700
-153,100
| -33% | -$3.76M | 0.06% | 355 |
|
|
2015
Q1 | $12.7M | Buy |
468,800
+309,800
| +195% | +$8.37M | 0.09% | 263 |
|
|
2014
Q4 | $4.03M | Sell |
159,000
-12,500
| -7% | -$317K | 0.03% | 521 |
|
|
2014
Q3 | $4.09M | Buy |
171,500
+23,500
| +16% | +$561K | 0.03% | 503 |
|
|
2014
Q2 | $3.85M | Buy |
+148,000
| New | +$3.85M | 0.03% | 500 |
|
|
2014
Q1 | – | Sell |
-26,900
| Closed | -$675K | – | 2040 |
|
|
2013
Q4 | $675K | Buy |
+26,900
| New | +$675K | 0.01% | 1080 |
|