Two Sigma Investments’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 |
-32,874
| Closed | -$331K | – | 2933 |
|
|
2022
Q2 | $331K | Sell |
32,874
-38,600
| -54% | -$389K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $586K | Buy |
71,474
+29,361
| +70% | +$241K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $367K | Sell |
42,113
-7,936
| -16% | -$69.2K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $594K | Buy |
+50,049
| New | +$594K | ﹤0.01% | 1937 |
|
|
2021
Q1 | – | Sell |
-72,637
| Closed | -$680K | – | 2820 |
|
|
2020
Q4 | $680K | Buy |
72,637
+29,191
| +67% | +$273K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $388K | Buy |
+43,446
| New | +$388K | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-48,945
| Closed | -$561K | – | 2558 |
|
|
2019
Q4 | $561K | Buy |
+48,945
| New | +$561K | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-134,293
| Closed | -$953K | – | 2536 |
|
|
2018
Q4 | $953K | Buy |
+134,293
| New | +$953K | ﹤0.01% | 1337 |
|
|
2018
Q1 | – | Sell |
-77,212
| Closed | -$1.01M | – | 2461 |
|
|
2017
Q4 | $1.01M | Buy |
+77,212
| New | +$1.01M | ﹤0.01% | 1469 |
|
|
2017
Q3 | – | Sell |
-49,665
| Closed | -$565K | – | 2351 |
|
|
2017
Q2 | $565K | Sell |
49,665
-68,503
| -58% | -$779K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.36M | Sell |
118,168
-29,406
| -20% | -$339K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1.66M | Buy |
147,574
+124,266
| +533% | +$1.4M | 0.01% | 1243 |
|
|
2016
Q3 | $272K | Sell |
23,308
-20,692
| -47% | -$241K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $538K | Buy |
+44,000
| New | +$538K | ﹤0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-15,676
| Closed | -$177K | – | 2443 |
|
|
2015
Q4 | $177K | Sell |
15,676
-10,024
| -39% | -$113K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $264K | Sell |
25,700
-19,056
| -43% | -$196K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $518K | Buy |
44,756
+16,789
| +60% | +$194K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $328K | Sell |
27,967
-48,649
| -63% | -$571K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $867K | Buy |
+76,616
| New | +$867K | ﹤0.01% | 1452 |
|
|
2014
Q3 | – | Sell |
-12,596
| Closed | -$172K | – | 2130 |
|
|
2014
Q2 | $172K | Buy |
+12,596
| New | +$172K | ﹤0.01% | 1997 |
|