Squarepoint Ops LLC Catch Mark Timber Trust, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $485,506 - $755,510	62,646 New	62,646 $630,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $122,291 - $142,407	-15,965 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $115,107 - $197,327	15,965 New	15,965 $139,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $180,278 - $194,649	-15,968 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $165,907 - $199,600	15,968 New	15,968 $187,000

Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $151,123 - $216,234	-24,026 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $373,759 - $812,584	-72,294 Reduced 75.06%	24,026 $173,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $56,192 - $65,477	-5,367 Reduced 5.28%	96,320 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $278,059 - $311,148	29,025 Added 39.95%	101,687 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $675,029 - $769,490	72,662 New	72,662 $759,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $160,121 - $222,465	-22,426 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $62,655 - $100,731	-8,938 Reduced 28.5%	22,426 $159,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $102,458 - $116,442	8,964 Added 40.02%	31,364 $358,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $59,534 - $64,244	4,856 Added 27.68%	22,400 $285,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $193,334 - $219,208	-16,071 Reduced 47.81%	17,544 $219,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $182,458 - $197,663	14,762 Added 78.3%	33,615 $441,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $207,948 - $239,433	18,853	18,853 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account