Two Sigma Advisers’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,528
Closed -$682K 2526
2016
Q3
$682K Buy
+12,528
New +$682K ﹤0.01% 1529
2015
Q1
Sell
-16,042
Closed -$1.16M 2327
2014
Q4
$1.16M Buy
+16,042
New +$1.16M 0.01% 996
2014
Q3
Sell
-3,942
Closed -$269K 2172
2014
Q2
$269K Sell
3,942
-1,200
-23% -$81.9K ﹤0.01% 1606
2014
Q1
$382K Buy
+5,142
New +$382K ﹤0.01% 1319