Two Sigma Securities’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q4 | – | Sell |
-3,096
| Closed | -$229K | – | 1511 |
|
|
2023
Q3 | $229K | Buy |
+3,096
| New | +$229K | ﹤0.01% | 744 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2022
Q4 | – | Sell |
-6,210
| Closed | -$419K | – | 1422 |
|
|
2022
Q3 | $419K | Buy |
+6,210
| New | +$419K | 0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-3,834
| Closed | -$351K | – | 1279 |
|
|
2022
Q1 | $351K | Buy |
3,834
+1,749
| +84% | +$160K | 0.01% | 493 |
|
|
2021
Q4 | $226K | Buy |
+2,085
| New | +$226K | 0.01% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q1 | – | Sell |
-5,014
| Closed | -$307K | – | 704 |
|
|
2019
Q4 | $307K | Buy |
+5,014
| New | +$307K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q4 | – | Sell |
-11,215
| Closed | -$495K | – | 1220 |
|
|
2018
Q3 | $495K | Sell |
11,215
-13,407
| -54% | -$592K | ﹤0.01% | 345 |
|
|
2018
Q2 | $1.18M | Buy |
24,622
+18,929
| +332% | +$903K | 0.01% | 223 |
|
|
2018
Q1 | $269K | Buy |
+5,693
| New | +$269K | ﹤0.01% | 670 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1057 |
|