Two Sigma Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$2.39M | 0.01% | 986 |
|
|
2021
Q1 | $1.17M | Sell |
30,198
-5,002
| -14% | -$173K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.03M | Sell |
35,200
-27,198
| -44% | -$832K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.8M | Sell |
62,398
-7,100
| -10% | -$208K | 0.01% | 1214 |
|
|
2020
Q2 | $1.73M | Buy |
69,498
+25,600
| +58% | +$685K | 0.01% | 1279 |
|
|
2020
Q1 | $1.25M | Sell |
43,898
-1,000
| -2% | -$24.8K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.22M | Sell |
44,898
-29,500
| -40% | -$817K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.39M | Sell |
74,398
-85,980
| -54% | -$2.99M | 0.01% | 1044 |
|
|
2019
Q2 | $6.37M | Sell |
160,378
-6,900
| -4% | -$259K | 0.02% | 735 |
|
|
2019
Q1 | $6.21M | Sell |
167,278
-2,200
| -1% | -$69.2K | 0.02% | 764 |
|
|
2018
Q4 | $3.94M | Sell |
169,478
-10,400
| -6% | -$317K | 0.01% | 890 |
|
|
2018
Q3 | $6.11M | Sell |
179,878
-34,200
| -16% | -$1.03M | 0.01% | 753 |
|
|
2018
Q2 | $4.86M | Buy |
214,078
+200,798
| +1,512% | +$4.13M | 0.01% | 864 |
|
|
2018
Q1 | $282K | Buy |
+13,280
| New | +$300K | ﹤0.01% | 2039 |
|
|
2017
Q3 | – | Sell |
-32,578
| Closed | -$1.08M | – | 2399 |
|
|
2017
Q2 | $1.08M | Sell |
32,578
-9,700
| -23% | -$330K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $1.32M | Buy |
42,278
+15,900
| +60% | +$556K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.14M | Sell |
26,378
-42,100
| -61% | -$1.55M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.45M | Buy |
68,478
+63,878
| +1,389% | +$2.75M | 0.01% | 937 |
|
|
2016
Q2 | $216K | Buy |
+4,600
| New | +$195K | ﹤0.01% | 1834 |
|
|
2015
Q1 | – | Sell |
-40,780
| Closed | -$1.26M | – | 2495 |
|
|
2014
Q4 | $1.26M | Buy |
+40,780
| New | +$1.18M | 0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-17,380
| Closed | -$315K | – | 2772 |
|
|
2014
Q1 | $315K | Sell |
17,380
-36,400
| -68% | -$688K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.02M | Sell |
53,780
-2,400
| -4% | -$43K | 0.01% | 1127 |
|
|
2013
Q3 | $934K | Buy |
56,180
+2,000
| +4% | +$32.4K | 0.01% | 998 |
|
|
2013
Q2 | $859K | Buy |
+54,180
| New | +$765K | 0.01% | 956 |
|
Two Sigma Advisers's CORE Position: Q3 2021 in Review
Two Sigma Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 84,700 shares — an estimated $3.81M sold.
Two Sigma Advisers first reported a position in CORE in Q2 2013 and held it in 24 quarters. The position peaked at $6.37M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Two Sigma Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 84,700 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.81M.
- Two Sigma Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 24 quarters.
- Two Sigma Advisers's Core Mark Holding Co., Inc. position peaked at $6.37M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.