Two Sigma Advisers’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,287
| Closed | -$88.4K | – | 2472 |
|
|
2024
Q1 | $88.4K | Sell |
41,287
-3,000
| -7% | -$6.42K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $119K | Sell |
44,287
-900
| -2% | -$2.42K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $129K | Hold |
45,187
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q2 | $109K | Sell |
45,187
-13,200
| -23% | -$31.8K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $217K | Sell |
58,387
-22,900
| -28% | -$85K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $173K | Sell |
81,287
-21,600
| -21% | -$46K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $344K | Sell |
102,887
-105,300
| -51% | -$352K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $872K | Buy |
208,187
+131,907
| +173% | +$552K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $323K | Buy |
76,280
+44,793
| +142% | +$190K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $167K | Sell |
31,487
-27,600
| -47% | -$146K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $367K | Buy |
59,087
+32,800
| +125% | +$204K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $139K | Buy |
26,287
+8,500
| +48% | +$44.9K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $103K | Buy |
+17,787
| New | +$103K | ﹤0.01% | 2439 |
|
|
2019
Q4 | – | Sell |
-10,487
| Closed | -$72K | – | 2366 |
|
|
2019
Q3 | $72K | Sell |
10,487
-100
| -0.9% | -$687 | ﹤0.01% | 2133 |
|
|
2019
Q2 | $77K | Sell |
10,587
-2,600
| -20% | -$18.9K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $88K | Hold |
13,187
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q4 | $99K | Sell |
13,187
-8,200
| -38% | -$61.6K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $180K | Sell |
21,387
-1,000
| -4% | -$8.42K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $174K | Buy |
22,387
+5,600
| +33% | +$43.5K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $123K | Hold |
16,787
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q4 | $123K | Sell |
16,787
-900
| -5% | -$6.59K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $130K | Sell |
17,687
-2,800
| -14% | -$20.6K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $151K | Sell |
20,487
-1,100
| -5% | -$8.11K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $160K | Sell |
21,587
-5,800
| -21% | -$43K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $269K | Buy |
27,387
+6,600
| +32% | +$64.8K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $195K | Sell |
20,787
-400
| -2% | -$3.75K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $161K | Sell |
21,187
-2,400
| -10% | -$18.2K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $171K | Sell |
23,587
-6,300
| -21% | -$45.7K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $222K | Sell |
29,887
-11,400
| -28% | -$84.7K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $306K | Sell |
41,287
-1,800
| -4% | -$13.3K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $321K | Sell |
43,087
-7,700
| -15% | -$57.4K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $313K | Hold |
50,787
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $386K | Buy |
50,787
+2,800
| +6% | +$21.3K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $310K | Sell |
47,987
-5,200
| -10% | -$33.6K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $394K | Buy |
53,187
+2,500
| +5% | +$18.5K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $374K | Buy |
50,687
+2,600
| +5% | +$19.2K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $422K | Sell |
48,087
-3,300
| -6% | -$29K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $442K | Sell |
51,387
-10,400
| -17% | -$89.5K | 0.01% | 1083 |
|
|
2013
Q2 | $371K | Buy |
+61,787
| New | +$371K | 0.01% | 1134 |
|