Walleye Trading’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q2 | – | Sell |
-2,761
| Closed | -$272K | – | 1620 |
|
|
2024
Q1 | $272K | Buy |
2,761
+968
| +54% | +$95.3K | ﹤0.01% | 820 |
|
|
2023
Q4 | $178K | Sell |
1,793
-15,861
| -90% | -$1.57M | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.67M | Sell |
17,654
-1,479
| -8% | -$140K | ﹤0.01% | 360 |
|
|
2023
Q2 | $2.08M | Sell |
19,133
-3,743
| -16% | -$408K | 0.01% | 180 |
|
|
2023
Q1 | $2.4M | Buy |
22,876
+14,103
| +161% | +$1.48M | 0.01% | 172 |
|
|
2022
Q4 | $982K | Buy |
+8,773
| New | +$982K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-23,517
| Closed | -$3.16M | – | 2012 |
|
|
2022
Q2 | $3.16M | Buy |
23,517
+15,088
| +179% | +$2.03M | 0.01% | 202 |
|
|
2022
Q1 | $1.4M | Buy |
8,429
+5,639
| +202% | +$937K | ﹤0.01% | 359 |
|
|
2021
Q4 | $499K | Buy |
+2,790
| New | +$499K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-2,964
| Closed | -$235K | – | 1241 |
|
|
2020
Q1 | $235K | Sell |
2,964
-17,829
| -86% | -$1.41M | ﹤0.01% | 557 |
|
|
2019
Q4 | $2.21M | Buy |
+20,793
| New | +$2.21M | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-3,770
| Closed | -$303 | – | 1479 |
|
|
2017
Q1 | $303 | Sell |
3,770
-1,656
| -31% | -$133 | ﹤0.01% | 706 |
|
|
2016
Q4 | $456K | Buy |
+5,426
| New | +$456K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-48,763
| Closed | -$3.74M | – | 1903 |
|
|
2015
Q4 | $3.74M | Buy |
48,763
+35,356
| +264% | +$2.71M | 0.04% | 100 |
|
|
2015
Q3 | $991K | Buy |
+13,407
| New | +$991K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-26,988
| Closed | -$1.99M | – | 1172 |
|
|
2014
Q4 | $1.99M | Buy |
+26,988
| New | +$1.99M | 0.02% | 188 |
|
|
2014
Q3 | – | Sell |
-9,313
| Closed | -$663 | – | 1192 |
|
|
2014
Q2 | $663 | Buy |
+9,313
| New | +$663 | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-3,452
| Closed | -$196K | – | 1019 |
|
|
2013
Q4 | $196K | Sell |
3,452
-22,437
| -87% | -$1.27M | ﹤0.01% | 719 |
|
|
2013
Q3 | $1.59M | Buy |
25,889
+21,999
| +566% | +$1.35M | 0.02% | 131 |
|
|
2013
Q2 | $269K | Buy |
+3,890
| New | +$269K | ﹤0.01% | 330 |
|