Two Sigma Advisers’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,700
| Closed | -$72.2K | – | 2355 |
|
2024
Q3 | $72.2K | Sell |
15,700
-3,800
| -19% | -$17.5K | ﹤0.01% | 2193 |
|
2024
Q2 | $69.2K | Sell |
19,500
-1,200
| -6% | -$4.26K | ﹤0.01% | 2342 |
|
2024
Q1 | $73.5K | Sell |
20,700
-400
| -2% | -$1.42K | ﹤0.01% | 2324 |
|
2023
Q4 | $68.2K | Sell |
21,100
-2,900
| -12% | -$9.37K | ﹤0.01% | 2367 |
|
2023
Q3 | $93.4K | Hold |
24,000
| – | – | ﹤0.01% | 2218 |
|
2023
Q2 | $118K | Sell |
24,000
-5,900
| -20% | -$29K | ﹤0.01% | 2189 |
|
2023
Q1 | $156K | Buy |
+29,900
| New | +$156K | ﹤0.01% | 2312 |
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$103K | – | 2057 |
|
2016
Q1 | $103K | Sell |
22,300
-500
| -2% | -$2.31K | ﹤0.01% | 1932 |
|
2015
Q4 | $104K | Sell |
22,800
-14,202
| -38% | -$64.8K | ﹤0.01% | 1769 |
|
2015
Q3 | $202K | Sell |
37,002
-7,099
| -16% | -$38.8K | ﹤0.01% | 1639 |
|
2015
Q2 | $371K | Sell |
44,101
-1,499
| -3% | -$12.6K | ﹤0.01% | 1545 |
|
2015
Q1 | $332K | Sell |
45,600
-21,800
| -32% | -$159K | ﹤0.01% | 1532 |
|
2014
Q4 | $478K | Sell |
67,400
-10,400
| -13% | -$73.8K | ﹤0.01% | 1452 |
|
2014
Q3 | $714K | Buy |
77,800
+35,400
| +83% | +$325K | 0.01% | 1053 |
|
2014
Q2 | $368K | Buy |
42,400
+15,000
| +55% | +$130K | ﹤0.01% | 1478 |
|
2014
Q1 | $217K | Buy |
27,400
+11,700
| +75% | +$92.7K | ﹤0.01% | 1564 |
|
2013
Q4 | $125K | Buy |
+15,700
| New | +$125K | ﹤0.01% | 1690 |
|