Walleye Trading’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,932
| Closed | -$2.21M | – | 1101 |
|
|
2025
Q1 | $2.21M | Buy |
+16,932
| New | +$2.21M | 0.01% | 231 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2024
Q2 | – | Sell |
-10,131
| Closed | -$985K | – | 1584 |
|
|
2024
Q1 | $985K | Sell |
10,131
-9,725
| -49% | -$946K | ﹤0.01% | 460 |
|
|
2023
Q4 | $1.85M | Buy |
+19,856
| New | +$1.85M | ﹤0.01% | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2021
Q3 | – | Sell |
-238
| Closed | -$20K | – | 1841 |
|
|
2021
Q2 | $20K | Buy |
+238
| New | +$20K | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$358K | – | 1211 |
|
|
2019
Q4 | $358K | Buy |
+5,840
| New | +$358K | ﹤0.01% | 681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$116K | – | 1493 |
|
|
2018
Q3 | $116K | Buy |
+2,628
| New | +$116K | ﹤0.01% | 1244 |
|
|
2018
Q2 | – | Sell |
-26,355
| Closed | -$1.24M | – | 1359 |
|
|
2018
Q1 | $1.24M | Buy |
26,355
+16,115
| +157% | +$761K | 0.01% | 440 |
|
|
2017
Q4 | $443 | Buy |
+10,240
| New | +$443 | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-42,728
| Closed | -$1.56K | – | 1176 |
|
|
2017
Q2 | $1.56K | Buy |
42,728
+20,362
| +91% | +$741 | 0.01% | 317 |
|
|
2017
Q1 | $778 | Buy |
22,366
+14,654
| +190% | +$510 | 0.01% | 453 |
|
|
2016
Q4 | $243K | Sell |
7,712
-6,461
| -46% | -$204K | ﹤0.01% | 726 |
|
|
2016
Q3 | $397K | Buy |
+14,173
| New | +$397K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-5,004
| Closed | -$144K | – | 1887 |
|
|
2016
Q1 | $144K | Sell |
5,004
-23,614
| -83% | -$680K | ﹤0.01% | 686 |
|
|
2015
Q4 | $990K | Buy |
+28,618
| New | +$990K | 0.01% | 330 |
|
|
2015
Q3 | – | Sell |
-787
| Closed | -$29K | – | 1806 |
|
|
2015
Q2 | $29K | Buy |
+787
| New | +$29K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-11,121
| Closed | -$381K | – | 1132 |
|
|
2014
Q4 | $381K | Buy |
+11,121
| New | +$381K | ﹤0.01% | 506 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2014
Q2 | – | Sell |
-5,835
| Closed | -$160 | – | 999 |
|
|
2014
Q1 | $160 | Sell |
5,835
-18,713
| -76% | -$513 | ﹤0.01% | 552 |
|
|
2013
Q4 | $646K | Buy |
24,548
+23,741
| +2,942% | +$625K | 0.01% | 445 |
|
|
2013
Q3 | $19K | Buy |
+807
| New | +$19K | ﹤0.01% | 804 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 850 |
|