Two Sigma Advisers’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,126
| Closed | -$41K | – | 2505 |
|
|
2018
Q4 | $41K | Buy |
+113,126
| New | +$41K | ﹤0.01% | 2288 |
|
|
2018
Q3 | – | Sell |
-22,558
| Closed | -$79K | – | 2495 |
|
|
2018
Q2 | $79K | Buy |
+22,558
| New | +$79K | ﹤0.01% | 2287 |
|
|
2018
Q1 | – | Sell |
-35,232
| Closed | -$157K | – | 2485 |
|
|
2017
Q4 | $157K | Buy |
+35,232
| New | +$157K | ﹤0.01% | 2113 |
|
|
2017
Q2 | – | Sell |
-124,114
| Closed | -$568K | – | 2477 |
|
|
2017
Q1 | $568K | Sell |
124,114
-63,511
| -34% | -$291K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.05M | Buy |
+187,625
| New | +$1.05M | ﹤0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-46,826
| Closed | -$91K | – | 2265 |
|
|
2016
Q1 | $91K | Sell |
46,826
-20,800
| -31% | -$40.4K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $141K | Sell |
67,626
-130,900
| -66% | -$273K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $522K | Sell |
198,526
-151,700
| -43% | -$399K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.63M | Sell |
350,226
-206,200
| -37% | -$961K | 0.01% | 894 |
|
|
2015
Q1 | $3.24M | Buy |
556,426
+35,700
| +7% | +$208K | 0.02% | 603 |
|
|
2014
Q4 | $4.78M | Buy |
520,726
+60,200
| +13% | +$553K | 0.04% | 481 |
|
|
2014
Q3 | $5.81M | Sell |
460,526
-36,700
| -7% | -$463K | 0.04% | 424 |
|
|
2014
Q2 | $9.16M | Buy |
497,226
+267,800
| +117% | +$4.93M | 0.07% | 293 |
|
|
2014
Q1 | $4.85M | Buy |
229,426
+60,500
| +36% | +$1.28M | 0.04% | 377 |
|
|
2013
Q4 | $3.04M | Buy |
168,926
+138,200
| +450% | +$2.49M | 0.03% | 466 |
|
|
2013
Q3 | $451K | Buy |
+30,726
| New | +$451K | 0.01% | 1070 |
|