Two Sigma Advisers’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$68K | – | 2596 |
|
|
2018
Q1 | $68K | Sell |
18,400
-6,400
| -26% | -$23.7K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $159K | Sell |
24,800
-3,823
| -13% | -$24.5K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $193K | Sell |
28,623
-77,364
| -73% | -$522K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $334K | Buy |
+105,987
| New | +$334K | ﹤0.01% | 1943 |
|
|
2016
Q2 | – | Sell |
-55,480
| Closed | -$581K | – | 2272 |
|
|
2016
Q1 | $581K | Sell |
55,480
-2,700
| -5% | -$28.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $575K | Buy |
58,180
+11,600
| +25% | +$115K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $751K | Buy |
46,580
+33,600
| +259% | +$542K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $268K | Buy |
+12,980
| New | +$268K | ﹤0.01% | 1657 |
|
|
2015
Q1 | – | Sell |
-13,480
| Closed | -$306K | – | 2310 |
|
|
2014
Q4 | $306K | Buy |
13,480
+2,000
| +17% | +$45.4K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $223K | Sell |
11,480
-2,700
| -19% | -$52.4K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $302K | Buy |
14,180
+3,800
| +37% | +$80.9K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $250K | Buy |
+10,380
| New | +$250K | ﹤0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-15,480
| Closed | -$289K | – | 2024 |
|
|
2013
Q3 | $289K | Sell |
15,480
-3,247
| -17% | -$60.6K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $341K | Buy |
+18,727
| New | +$341K | ﹤0.01% | 1181 |
|