Two Sigma Advisers’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$238K | – | 2532 |
|
|
2022
Q3 | $238K | Sell |
2,600
-2,100
| -45% | -$192K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $516K | Sell |
4,700
-14,021
| -75% | -$1.54M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.44M | Sell |
18,721
-4,000
| -18% | -$522K | 0.01% | 1140 |
|
|
2021
Q4 | $3.38M | Buy |
22,721
+3,000
| +15% | +$446K | 0.01% | 941 |
|
|
2021
Q3 | $2.52M | Buy |
19,721
+10,867
| +123% | +$1.39M | 0.01% | 1127 |
|
|
2021
Q2 | $991K | Buy |
8,854
+1,854
| +26% | +$208K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $688K | Sell |
7,000
-2,300
| -25% | -$226K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $829K | Sell |
9,300
-3,283
| -26% | -$293K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $839K | Sell |
12,583
-18,859
| -60% | -$1.26M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.8M | Sell |
31,442
-20,454
| -39% | -$1.17M | 0.01% | 1254 |
|
|
2020
Q1 | $2.49M | Sell |
51,896
-15,146
| -23% | -$727K | 0.01% | 997 |
|
|
2019
Q4 | $5.23M | Buy |
67,042
+14,863
| +28% | +$1.16M | 0.01% | 830 |
|
|
2019
Q3 | $3.92M | Sell |
52,179
-15,000
| -22% | -$1.13M | 0.01% | 850 |
|
|
2019
Q2 | $4.81M | Buy |
67,179
+900
| +1% | +$64.5K | 0.01% | 842 |
|
|
2019
Q1 | $4.43M | Buy |
66,279
+32,600
| +97% | +$2.18M | 0.01% | 875 |
|
|
2018
Q4 | $1.85M | Sell |
33,679
-41,217
| -55% | -$2.27M | 0.01% | 1199 |
|
|
2018
Q3 | $5.8M | Buy |
74,896
+17,600
| +31% | +$1.36M | 0.01% | 777 |
|
|
2018
Q2 | $4.35M | Sell |
57,296
-19,990
| -26% | -$1.52M | 0.01% | 907 |
|
|
2018
Q1 | $5.37M | Buy |
77,286
+19,842
| +35% | +$1.38M | 0.01% | 823 |
|
|
2017
Q4 | $3.47M | Buy |
57,444
+12,265
| +27% | +$741K | 0.01% | 987 |
|
|
2017
Q3 | $2.25M | Sell |
45,179
-10,854
| -19% | -$539K | 0.01% | 1140 |
|
|
2017
Q2 | $3.16M | Buy |
56,033
+8,154
| +17% | +$460K | 0.01% | 970 |
|
|
2017
Q1 | $2.26M | Buy |
47,879
+33,936
| +243% | +$1.6M | 0.01% | 1187 |
|
|
2016
Q4 | $512K | Sell |
13,943
-17,278
| -55% | -$634K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.31M | Sell |
31,221
-700
| -2% | -$29.4K | 0.01% | 1219 |
|
|
2016
Q2 | $1.09M | Sell |
31,921
-5,600
| -15% | -$191K | 0.01% | 1127 |
|
|
2016
Q1 | $1.42M | Buy |
37,521
+5,359
| +17% | +$203K | 0.01% | 960 |
|
|
2015
Q4 | $1.44M | Sell |
32,162
-5,792
| -15% | -$258K | 0.01% | 875 |
|
|
2015
Q3 | $1.54M | Sell |
37,954
-7,856
| -17% | -$319K | 0.01% | 824 |
|
|
2015
Q2 | $1.76M | Buy |
45,810
+7,436
| +19% | +$285K | 0.01% | 865 |
|
|
2015
Q1 | $1.45M | Buy |
38,374
+24,952
| +186% | +$945K | 0.01% | 910 |
|
|
2014
Q4 | $400K | Buy |
+13,422
| New | +$400K | ﹤0.01% | 1547 |
|