Two Sigma Investments’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
Q3 | – | Sell |
-12,026
| Closed | -$209K | – | 3165 |
|
|
2021
Q2 | $209K | Buy |
+12,026
| New | +$209K | ﹤0.01% | 2219 |
|
|
2021
Q1 | – | Sell |
-114,963
| Closed | -$1.65M | – | 2826 |
|
|
2020
Q4 | $1.65M | Buy |
114,963
+68,473
| +147% | +$982K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $507K | Sell |
46,490
-41,205
| -47% | -$449K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.15M | Sell |
87,695
-17,459
| -17% | -$229K | 0.01% | 1104 |
|
|
2020
Q1 | $1.31M | Sell |
105,154
-125,640
| -54% | -$1.57M | 0.01% | 844 |
|
|
2019
Q4 | $4.83M | Buy |
+230,794
| New | +$4.83M | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-108,825
| Closed | -$2.45M | – | 2559 |
|
|
2019
Q1 | $2.45M | Buy |
108,825
+54,433
| +100% | +$1.23M | 0.01% | 1070 |
|
|
2018
Q4 | $1.05M | Buy |
+54,392
| New | +$1.05M | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-379,958
| Closed | -$8.45M | – | 2446 |
|
|
2017
Q1 | $8.45M | Buy |
379,958
+276,224
| +266% | +$6.15M | 0.03% | 605 |
|
|
2016
Q4 | $2.24M | Buy |
+103,734
| New | +$2.24M | 0.01% | 1095 |
|
|
2016
Q3 | – | Sell |
-72,800
| Closed | -$1.56M | – | 2383 |
|
|
2016
Q2 | $1.56M | Buy |
+72,800
| New | +$1.56M | 0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-317,421
| Closed | -$7.79M | – | 2215 |
|
|
2015
Q2 | $7.79M | Sell |
317,421
-131,968
| -29% | -$3.24M | 0.04% | 505 |
|
|
2015
Q1 | $12.1M | Buy |
449,389
+39,448
| +10% | +$1.07M | 0.06% | 402 |
|
|
2014
Q4 | $10.4M | Buy |
409,941
+191,015
| +87% | +$4.84M | 0.06% | 394 |
|
|
2014
Q3 | $5.23M | Sell |
218,926
-236,830
| -52% | -$5.65M | 0.02% | 608 |
|
|
2014
Q2 | $11.9M | Buy |
455,756
+263,907
| +138% | +$6.86M | 0.05% | 439 |
|
|
2014
Q1 | $5.23M | Sell |
191,849
-328,501
| -63% | -$8.95M | 0.03% | 617 |
|
|
2013
Q4 | $13M | Buy |
+520,350
| New | +$13M | 0.07% | 354 |
|