Two Sigma Advisers’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,700
| Closed | -$625K | – | 2507 |
|
|
2018
Q4 | $625K | Sell |
35,700
-14,106
| -28% | -$247K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $735K | Sell |
49,806
-18,700
| -27% | -$276K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.12M | Buy |
68,506
+5,800
| +9% | +$95.1K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $966K | Buy |
62,706
+27,338
| +77% | +$421K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $605K | Sell |
35,368
-3,038
| -8% | -$52K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $709K | Sell |
38,406
-8,500
| -18% | -$157K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $821K | Sell |
46,906
-10,464
| -18% | -$183K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.05M | Sell |
57,370
-9,030
| -14% | -$166K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.32M | Buy |
+66,400
| New | +$1.32M | 0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$210K | – | 2197 |
|
|
2015
Q4 | $210K | Buy |
+7,300
| New | +$210K | ﹤0.01% | 1652 |
|