Jim Simons Catch Mark Timber Trust, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $336,350 - $523,404	-43,400 Reduced 1.72%	2,477,667 $24.9 Million
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $533,136 - $620,832	-69,600 Reduced 2.69%	2,521,067 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $842,128 - $1.44 Million	-116,800 Reduced 4.31%	2,590,667 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $657,078 - $709,458	-58,200 Reduced 2.1%	2,707,467 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$10.39 - $12.5 $1.17 Million - $1.4 Million	-112,361 Reduced 3.9%	2,765,667 $32.4 Million
Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $3.25 Million - $4.08 Million	-358,439 Reduced 11.08%	2,878,028 $29.3 Million
Q4 2020 Feb 10, 2021	SELL	$8.05 - $10.16 $784,875 - $990,600	-97,500 Reduced 2.92%	3,236,467 $30.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $1.08 Million - $1.36 Million	-130,100 Reduced 3.76%	3,333,967 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $560,439 - $801,900	-89,100 Reduced 2.51%	3,464,067 $30.7 Million
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $150,989 - $328,264	-29,205 Reduced 0.82%	3,553,167 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $3.17 Million - $3.7 Million	303,060 Added 9.24%	3,582,372 $41.1 Million
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $3.57 Million - $4 Million	372,880 Added 12.83%	3,279,312 $35 Million
Q2 2019 Aug 12, 2019	BUY	$9.29 - $10.59 $2.24 Million - $2.55 Million	241,000 Added 9.04%	2,906,432 $30.4 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $1.18 Million - $1.63 Million	164,800 Added 6.59%	2,665,432 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $17.5 Million - $28.2 Million	2,500,632 New	2,500,632 $17.8 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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