Two Sigma Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,700
| Closed | -$3.81M | – | 2787 |
|
|
2021
Q2 | $3.81M | Buy |
84,700
+54,502
| +180% | +$2.45M | 0.01% | 986 |
|
|
2021
Q1 | $1.17M | Sell |
30,198
-5,002
| -14% | -$193K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.03M | Sell |
35,200
-27,198
| -44% | -$799K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.81M | Sell |
62,398
-7,100
| -10% | -$205K | 0.01% | 1214 |
|
|
2020
Q2 | $1.73M | Buy |
69,498
+25,600
| +58% | +$639K | 0.01% | 1279 |
|
|
2020
Q1 | $1.25M | Sell |
43,898
-1,000
| -2% | -$28.6K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.22M | Sell |
44,898
-29,500
| -40% | -$802K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.39M | Sell |
74,398
-85,980
| -54% | -$2.76M | 0.01% | 1044 |
|
|
2019
Q2 | $6.37M | Sell |
160,378
-6,900
| -4% | -$274K | 0.02% | 735 |
|
|
2019
Q1 | $6.21M | Sell |
167,278
-2,200
| -1% | -$81.7K | 0.02% | 764 |
|
|
2018
Q4 | $3.94M | Sell |
169,478
-10,400
| -6% | -$242K | 0.01% | 890 |
|
|
2018
Q3 | $6.11M | Sell |
179,878
-34,200
| -16% | -$1.16M | 0.01% | 753 |
|
|
2018
Q2 | $4.86M | Buy |
214,078
+200,798
| +1,512% | +$4.56M | 0.01% | 864 |
|
|
2018
Q1 | $282K | Buy |
+13,280
| New | +$282K | ﹤0.01% | 2039 |
|
|
2017
Q3 | – | Sell |
-32,578
| Closed | -$1.08M | – | 2399 |
|
|
2017
Q2 | $1.08M | Sell |
32,578
-9,700
| -23% | -$321K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $1.32M | Buy |
42,278
+15,900
| +60% | +$496K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.14M | Sell |
26,378
-42,100
| -61% | -$1.81M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.45M | Buy |
68,478
+63,878
| +1,389% | +$2.29M | 0.01% | 937 |
|
|
2016
Q2 | $216K | Buy |
+4,600
| New | +$216K | ﹤0.01% | 1834 |
|
|
2015
Q1 | – | Sell |
-40,780
| Closed | -$1.26M | – | 2254 |
|
|
2014
Q4 | $1.26M | Buy |
+40,780
| New | +$1.26M | 0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-17,380
| Closed | -$315K | – | 2138 |
|
|
2014
Q1 | $315K | Sell |
17,380
-36,400
| -68% | -$660K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $1.02M | Sell |
53,780
-2,400
| -4% | -$45.6K | 0.01% | 884 |
|
|
2013
Q3 | $934K | Buy |
56,180
+2,000
| +4% | +$33.3K | 0.01% | 755 |
|
|
2013
Q2 | $859K | Buy |
+54,180
| New | +$859K | 0.01% | 740 |
|