Two Sigma Advisers’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,700
| Closed | -$574K | – | 2172 |
|
|
2015
Q2 | $574K | Sell |
45,700
-30,900
| -40% | -$388K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $673K | Buy |
76,600
+28,500
| +59% | +$250K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $345K | Sell |
48,100
-3,900
| -8% | -$28K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $418K | Sell |
52,000
-17,500
| -25% | -$141K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $561K | Buy |
69,500
+18,800
| +37% | +$152K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $512K | Buy |
50,700
+5,800
| +13% | +$58.6K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $337K | Buy |
44,900
+22,600
| +101% | +$170K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $135K | Sell |
22,300
-10,600
| -32% | -$64.2K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $274K | Buy |
+32,900
| New | +$274K | ﹤0.01% | 1289 |
|