Two Sigma Advisers’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,229
| Closed | -$709K | – | 2696 |
|
|
2020
Q3 | $709K | Sell |
169,229
-202,900
| -55% | -$850K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.32M | Sell |
372,129
-43,500
| -10% | -$154K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.3M | Sell |
415,629
-120,200
| -22% | -$376K | 0.01% | 1338 |
|
|
2019
Q4 | $2.43M | Buy |
535,829
+279,900
| +109% | +$1.27M | 0.01% | 1139 |
|
|
2019
Q3 | $1.15M | Buy |
255,929
+80,200
| +46% | +$360K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $766K | Buy |
175,729
+65,600
| +60% | +$286K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $438K | Buy |
110,129
+54,700
| +99% | +$218K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $154K | Sell |
55,429
-15,300
| -22% | -$42.5K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $265K | Sell |
70,729
-33,600
| -32% | -$126K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $433K | Sell |
104,329
-10,768
| -9% | -$44.7K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $483K | Buy |
115,097
+18,400
| +19% | +$77.2K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $450K | Buy |
96,697
+40,600
| +72% | +$189K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $227K | Buy |
56,097
+7,600
| +16% | +$30.8K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $194K | Buy |
48,497
+1,000
| +2% | +$4K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $147K | Sell |
47,497
-2,300
| -5% | -$7.12K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $127K | Sell |
49,797
-1,930
| -4% | -$4.92K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $119K | Sell |
51,727
-11,400
| -18% | -$26.2K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $133K | Buy |
63,127
+12,200
| +24% | +$25.7K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $130K | Sell |
50,927
-8,100
| -14% | -$20.7K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $159K | Buy |
+59,027
| New | +$159K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$29K | – | 2138 |
|
|
2015
Q1 | $29K | Sell |
11,000
-4,700
| -30% | -$12.4K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $50K | Buy |
+15,700
| New | +$50K | ﹤0.01% | 2045 |
|