Ken Griffin Catch Mark Timber Trust, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $1.85 Million - $2.88 Million	238,745 Added 225.17%	344,776 $3.47 Million
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $1.13 Million - $1.31 Million	-147,220 Reduced 58.13%	106,031 $870,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $1.71 Million - $2.93 Million	236,925 Added 1451.21%	253,251 $2.21 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $800,320 - $1 Million	-88,141 Reduced 84.37%	16,326 $166,000
Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $31,193 - $39,370	-3,875 Reduced 3.58%	104,467 $978,000

Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $332,350 - $417,036	39,946 Added 58.4%	108,342 $968,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $391,005 - $559,467	-62,163 Reduced 47.61%	68,396 $605,000
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $146,124 - $317,687	28,264 Added 27.63%	130,559 $943,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $109,390 - $127,465	-10,448 Reduced 9.27%	102,295 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $675,700 - $1.09 Million	96,391 Added 589.48%	112,743 $800,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $1.14 Million - $1.29 Million	-99,545 Reduced 85.89%	16,352 $0
Q2 2018 Aug 10, 2018	BUY	$12.26 - $13.23 $221,513 - $239,039	18,068 Added 18.47%	115,897 $0
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $799,958 - $907,019	66,497 Added 212.23%	97,829 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.39 $617,789 - $669,272	-49,983 Reduced 61.47%	31,332 $411,000
Q3 2017 Nov 09, 2017	BUY	$11.03 - $12.7 $896,904 - $1.03 Million	81,315	81,315 $1.03 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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