Two Sigma Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,511
| Closed | -$2.72M | – | 2568 |
|
|
2018
Q3 | $2.72M | Sell |
61,511
-290,200
| -83% | -$12.5M | 0.01% | 1089 |
|
|
2018
Q2 | $12.5M | Buy |
351,711
+257,800
| +275% | +$9.09M | 0.03% | 520 |
|
|
2018
Q1 | $3.18M | Sell |
93,911
-366,063
| -80% | -$12.7M | 0.01% | 1040 |
|
|
2017
Q4 | $15.3M | Buy |
459,974
+56,869
| +14% | +$1.89M | 0.04% | 467 |
|
|
2017
Q3 | $13.5M | Sell |
403,105
-381,966
| -49% | -$12.6M | 0.04% | 480 |
|
|
2017
Q2 | $27.1M | Sell |
785,071
-81,840
| -9% | -$2.65M | 0.09% | 272 |
|
|
2017
Q1 | $27.5M | Buy |
866,911
+594,309
| +218% | +$19.1M | 0.09% | 283 |
|
|
2016
Q4 | $8.66M | Buy |
272,602
+130,015
| +91% | +$4.15M | 0.03% | 512 |
|
|
2016
Q3 | $4.72M | Buy |
142,587
+96,600
| +210% | +$3.26M | 0.02% | 666 |
|
|
2016
Q2 | $1.51M | Buy |
45,987
+36,100
| +365% | +$1.13M | 0.01% | 978 |
|
|
2016
Q1 | $304K | Sell |
9,887
-84,068
| -89% | -$2.41M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $2.68M | Buy |
93,955
+82,895
| +750% | +$2.33M | 0.02% | 651 |
|
|
2015
Q3 | $302K | Buy |
+11,060
| New | +$316K | ﹤0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-192,389
| Closed | -$5.86M | – | 2672 |
|
|
2014
Q4 | $5.86M | Sell |
192,389
-90,700
| -32% | -$2.65M | 0.05% | 443 |
|
|
2014
Q3 | $7.91M | Buy |
283,089
+217,700
| +333% | +$6.22M | 0.06% | 360 |
|
|
2014
Q2 | $1.88M | Buy |
+65,389
| New | +$1.93M | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-16,189
| Closed | -$545K | – | 2754 |
|
|
2013
Q4 | $545K | Buy |
+16,189
| New | +$514K | 0.01% | 1539 |
|
|
2013
Q3 | – | Sell |
-134,189
| Closed | -$3.84M | – | 2617 |
|
|
2013
Q2 | $3.84M | Buy |
+134,189
| New | +$3.59M | 0.05% | 306 |
|
Other funds holding CA
Two Sigma Advisers's CA Position: Q4 2018 in Review
Two Sigma Advisers sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 61,511 shares — an estimated $2.72M sold.
Two Sigma Advisers first reported a position in CA in Q2 2013 and held it in 18 quarters. The position peaked at $27.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Two Sigma Advisers reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Two Sigma Advisers sold 61,511 CA, Inc. shares in Q4 2018, an estimated $2.72M.
- Two Sigma Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 18 quarters.
- Two Sigma Advisers's CA, Inc. position peaked at $27.5M in Q1 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.