Two Sigma Advisers’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
18,766
-400
| -2% | -$16.2K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $776K | Sell |
19,166
-7,000
| -27% | -$283K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $1.12M | Sell |
26,166
-5,500
| -17% | -$235K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $1.31M | Sell |
31,666
-3,200
| -9% | -$132K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.15M | Buy |
34,866
+2,200
| +7% | +$72.6K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.09M | Sell |
32,666
-100
| -0.3% | -$3.35K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.23M | Sell |
32,766
-3,800
| -10% | -$143K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $1.03M | Buy |
36,566
+1,300
| +4% | +$36.7K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.09M | Buy |
35,266
+2,700
| +8% | +$83.6K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.18M | Buy |
32,566
+2,900
| +10% | +$105K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.24M | Buy |
29,666
+1,400
| +5% | +$58.4K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.2M | Sell |
28,266
-7,100
| -20% | -$302K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $1.56M | Sell |
35,366
-10,100
| -22% | -$445K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $2.14M | Buy |
45,466
+5,700
| +14% | +$268K | 0.01% | 1219 |
|
|
2021
Q4 | $1.92M | Buy |
39,766
+15,300
| +63% | +$737K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $1.17M | Buy |
24,466
+6,000
| +32% | +$287K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $882K | Buy |
18,466
+12,000
| +186% | +$573K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $309K | Sell |
6,466
-1,500
| -19% | -$71.7K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $285K | Sell |
7,966
-4,100
| -34% | -$147K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $365K | Sell |
12,066
-3,500
| -22% | -$106K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $538K | Buy |
15,566
+850
| +6% | +$29.4K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $463K | Buy |
14,716
+6,900
| +88% | +$217K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $360K | Buy |
7,816
+1,300
| +20% | +$59.9K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $282K | Buy |
+6,516
| New | +$282K | ﹤0.01% | 1941 |
|
|
2017
Q4 | – | Sell |
-5,772
| Closed | -$252K | – | 2244 |
|
|
2017
Q3 | $252K | Sell |
5,772
-4,600
| -44% | -$201K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $445K | Sell |
10,372
-1,800
| -15% | -$77.2K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $536K | Sell |
12,172
-100
| -0.8% | -$4.4K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $545K | Buy |
12,272
+2,699
| +28% | +$120K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $305K | Buy |
9,573
+750
| +9% | +$23.9K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $247K | Buy |
+8,823
| New | +$247K | ﹤0.01% | 1799 |
|
|
2014
Q3 | – | Sell |
-8,823
| Closed | -$228K | – | 1791 |
|
|
2014
Q2 | $228K | Sell |
8,823
-450
| -5% | -$11.6K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $254K | Sell |
9,273
-150
| -2% | -$4.11K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $266K | Sell |
9,423
-2,850
| -23% | -$80.5K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $334K | Sell |
12,273
-5,579
| -31% | -$152K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $422K | Buy |
+17,852
| New | +$422K | 0.01% | 1061 |
|