Walleye Trading’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,761
| Closed | -$272K | – | 4378 |
|
|
2024
Q1 | $272K | Buy |
2,761
+968
| +54% | +$93.7K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $178K | Sell |
1,793
-15,861
| -90% | -$1.47M | ﹤0.01% | 3852 |
|
|
2023
Q3 | $1.67M | Sell |
17,654
-1,479
| -8% | -$157K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.08M | Sell |
19,133
-3,743
| -16% | -$403K | 0.01% | 1621 |
|
|
2023
Q1 | $2.4M | Buy |
22,876
+14,103
| +161% | +$1.61M | 0.01% | 1543 |
|
|
2022
Q4 | $982K | Buy |
+8,773
| New | +$1M | ﹤0.01% | 2238 |
|
|
2022
Q3 | – | Sell |
-23,517
| Closed | -$3.14M | – | 5104 |
|
|
2022
Q2 | $3.16M | Buy |
23,517
+15,088
| +179% | +$2.24M | 0.01% | 1316 |
|
|
2022
Q1 | $1.4M | Buy |
8,429
+5,639
| +202% | +$930K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $499K | Buy |
+2,790
| New | +$460K | ﹤0.01% | 2964 |
|
|
2020
Q2 | – | Sell |
-2,964
| Closed | -$235K | – | 4279 |
|
|
2020
Q1 | $235K | Sell |
2,964
-17,829
| -86% | -$1.85M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $2.21M | Buy |
+20,793
| New | +$2.3M | 0.02% | 1156 |
|
|
2017
Q2 | – | Sell |
-3,770
| Closed | -$303 | – | 4554 |
|
|
2017
Q1 | $303 | Sell |
3,770
-1,656
| -31% | -$136K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $456K | Buy |
+5,426
| New | +$431K | ﹤0.01% | 2157 |
|
|
2016
Q1 | – | Sell |
-48,763
| Closed | -$3.74M | – | 5388 |
|
|
2015
Q4 | $3.74M | Buy |
48,763
+35,356
| +264% | +$2.69M | 0.04% | 466 |
|
|
2015
Q3 | $991K | Buy |
+13,407
| New | +$1.02M | 0.01% | 1057 |
|
|
2015
Q1 | – | Sell |
-26,988
| Closed | -$1.99M | – | 4093 |
|
|
2014
Q4 | $1.99M | Buy |
+26,988
| New | +$2M | 0.02% | 686 |
|
|
2014
Q3 | – | Sell |
-9,313
| Closed | -$663 | – | 4115 |
|
|
2014
Q2 | $663 | Buy |
+9,313
| New | +$647K | 0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-3,452
| Closed | -$196K | – | 3560 |
|
|
2013
Q4 | $196K | Sell |
3,452
-22,437
| -87% | -$1.37M | ﹤0.01% | 2178 |
|
|
2013
Q3 | $1.59M | Buy |
25,889
+21,999
| +566% | +$1.48M | 0.02% | 646 |
|
|
2013
Q2 | $269K | Buy |
+3,890
| New | +$274K | ﹤0.01% | 1558 |
|
Other funds holding CPT
CIM
