Two Sigma Advisers’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,900
Closed -$214K 2636
2020
Q1
$214K Sell
9,900
-5,700
-37% -$144K ﹤0.01% 2150
2019
Q4
$427K Sell
15,600
-25,700
-62% -$706K ﹤0.01% 1936
2019
Q3
$1.1M Sell
41,300
-25,300
-38% -$689K ﹤0.01% 1390
2019
Q2
$1.95M Sell
66,600
-36,100
-35% -$1.03M ﹤0.01% 1218
2019
Q1
$2.98M Sell
102,700
-56,800
-36% -$1.63M 0.01% 1045
2018
Q4
$4.4M Sell
159,500
-75,600
-32% -$2.19M 0.01% 844
2018
Q3
$7.44M Sell
235,100
-12,000
-5% -$380K 0.02% 673
2018
Q2
$8.08M Buy
247,100
+95,595
+63% +$3.3M 0.02% 655
2018
Q1
$5.52M Buy
151,505
+112,405
+287% +$4.25M 0.02% 810
2017
Q4
$1.46M Buy
39,100
+3,800
+11% +$142K ﹤0.01% 1388
2017
Q3
$1.21M Buy
35,300
+9,400
+36% +$324K ﹤0.01% 1420
2017
Q2
$881K Sell
25,900
-62,000
-71% -$2.08M ﹤0.01% 1580
2017
Q1
$2.75M Buy
+87,900
New +$2.61M 0.01% 1099
2014
Q4
Sell
-81,500
Closed -$2.66M 2860
2014
Q3
$2.66M Sell
81,500
-26,500
-25% -$876K 0.02% 715
2014
Q2
$3.54M Sell
108,000
-38,900
-26% -$1.25M 0.03% 578
2014
Q1
$4.56M Buy
146,900
+88,600
+152% +$2.69M 0.04% 449
2013
Q4
$1.87M Buy
+58,300
New +$1.87M 0.02% 780

Other funds holding CAJ

Two Sigma Advisers's CAJ Position: Q2 2020 in Review

Two Sigma Advisers sold out of Canon, Inc. (CAJ) in Q2 2020, closing a stake of 9,900 shares — an estimated $214K sold.

Two Sigma Advisers first reported a position in CAJ in Q4 2013 and held it in 17 quarters. The position peaked at $8.08M in Q2 2018. 124 funds tracked by Wall St. Rank hold CAJ as of Q2 2020.

  • Two Sigma Advisers reported no remaining Canon, Inc. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 9,900 Canon, Inc. shares in Q2 2020, an estimated $214K.
  • Two Sigma Advisers first reported a position in Canon, Inc. in Q4 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Canon, Inc. position peaked at $8.08M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.