Two Sigma Advisers’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Sell |
26,415
-30,685
| -54% | -$35.9K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $63.4K | Sell |
57,100
-63,715
| -53% | -$70.7K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $166K | Sell |
120,815
-44,500
| -27% | -$61K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $265K | Sell |
165,315
-45,285
| -22% | -$72.5K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $297K | Sell |
210,600
-135,515
| -39% | -$191K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $571K | Sell |
346,115
-109,600
| -24% | -$181K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $829K | Sell |
455,715
-245,600
| -35% | -$447K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.11M | Sell |
701,315
-403,400
| -37% | -$637K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.51M | Sell |
1,104,715
-186,800
| -14% | -$256K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.55M | Buy |
1,291,515
+244,100
| +23% | +$293K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.1M | Sell |
1,047,415
-565,600
| -35% | -$594K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $2.21M | Sell |
1,613,015
-529,600
| -25% | -$726K | 0.01% | 1122 |
|
|
2022
Q2 | $2.29M | Sell |
2,142,615
-1,206,200
| -36% | -$1.29M | 0.01% | 1144 |
|
|
2022
Q1 | $11.6M | Buy |
3,348,815
+1,369,100
| +69% | +$4.74M | 0.03% | 461 |
|
|
2021
Q4 | $6.55M | Buy |
1,979,715
+1,586,500
| +403% | +$5.25M | 0.02% | 654 |
|
|
2021
Q3 | $1.07M | Buy |
393,215
+52,400
| +15% | +$142K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $900K | Sell |
340,815
-101,300
| -23% | -$268K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $796K | Buy |
442,115
+75,000
| +20% | +$135K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $606K | Buy |
367,115
+331,615
| +934% | +$547K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $36K | Buy |
+35,500
| New | +$36K | ﹤0.01% | 2343 |
|
|
2020
Q2 | – | Sell |
-68,900
| Closed | -$44K | – | 2497 |
|
|
2020
Q1 | $44K | Buy |
68,900
+34,700
| +101% | +$22.2K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $98K | Buy |
+34,200
| New | +$98K | ﹤0.01% | 2251 |
|
|
2019
Q3 | – | Sell |
-13,588
| Closed | -$64K | – | 2241 |
|
|
2019
Q2 | $64K | Sell |
13,588
-5,712
| -30% | -$26.9K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $103K | Buy |
19,300
+612
| +3% | +$3.27K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $97K | Sell |
18,688
-2,800
| -13% | -$14.5K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $128K | Sell |
21,488
-3,718
| -15% | -$22.1K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $108K | Sell |
25,206
-5,994
| -19% | -$25.7K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $153K | Sell |
31,200
-2,100
| -6% | -$10.3K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $153K | Sell |
33,300
-18,300
| -35% | -$84.1K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $240K | Sell |
51,600
-20,000
| -28% | -$93K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $347K | Sell |
71,600
-2,500
| -3% | -$12.1K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $448K | Sell |
74,100
-10,100
| -12% | -$61.1K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $425K | Sell |
84,200
-20,600
| -20% | -$104K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $612K | Buy |
104,800
+4,100
| +4% | +$23.9K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $626K | Sell |
100,700
-29,300
| -23% | -$182K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $611K | Sell |
130,000
-2,415
| -2% | -$11.4K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $740K | Sell |
132,415
-23,126
| -15% | -$129K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $1.14M | Sell |
155,541
-87,481
| -36% | -$639K | 0.01% | 960 |
|
|
2015
Q2 | $2.46M | Buy |
243,022
+139,222
| +134% | +$1.41M | 0.02% | 716 |
|
|
2015
Q1 | $1.05M | Buy |
103,800
+8,100
| +8% | +$81.9K | 0.01% | 1048 |
|
|
2014
Q4 | $1.01M | Sell |
95,700
-49,700
| -34% | -$526K | 0.01% | 1056 |
|
|
2014
Q3 | $980K | Buy |
145,400
+33,600
| +30% | +$226K | 0.01% | 930 |
|
|
2014
Q2 | $915K | Buy |
111,800
+10,800
| +11% | +$88.4K | 0.01% | 1036 |
|
|
2014
Q1 | $919K | Buy |
101,000
+20,900
| +26% | +$190K | 0.01% | 933 |
|
|
2013
Q4 | $812K | Sell |
80,100
-6,988
| -8% | -$70.8K | 0.01% | 985 |
|
|
2013
Q3 | $713K | Sell |
87,088
-4,991
| -5% | -$40.9K | 0.01% | 872 |
|
|
2013
Q2 | $686K | Buy |
+92,079
| New | +$686K | 0.01% | 835 |
|