Two Sigma Advisers’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,682
| Closed | -$203K | – | 2448 |
|
|
2017
Q2 | $203K | Sell |
34,682
-3,100
| -8% | -$18.1K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $323K | Sell |
37,782
-3,700
| -9% | -$31.6K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $307K | Sell |
41,482
-7,100
| -15% | -$52.5K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $275K | Sell |
48,582
-22,200
| -31% | -$126K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $432K | Sell |
70,782
-21,400
| -23% | -$131K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $579K | Buy |
92,182
+16,800
| +22% | +$106K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $510K | Buy |
75,382
+36,300
| +93% | +$246K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $336K | Sell |
39,082
-4,600
| -11% | -$39.5K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $568K | Sell |
43,682
-3,400
| -7% | -$44.2K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $662K | Buy |
47,082
+15,600
| +50% | +$219K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $558K | Sell |
31,482
-1,300
| -4% | -$23K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $476K | Sell |
32,782
-900
| -3% | -$13.1K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $485K | Sell |
33,682
-4,400
| -12% | -$63.4K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $652K | Sell |
38,082
-10,400
| -21% | -$178K | 0.01% | 1087 |
|
|
2013
Q4 | $898K | Buy |
48,482
+29,300
| +153% | +$543K | 0.01% | 929 |
|
|
2013
Q3 | $295K | Buy |
19,182
+489
| +3% | +$7.52K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $265K | Buy |
+18,693
| New | +$265K | ﹤0.01% | 1303 |
|