Two Sigma Advisers
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Two Sigma Advisers’s Cumberland Pharmaceuticals CPIX Stock Holding History

Two Sigma Advisers’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,000
Closed -$38.6K – 2482
2024
Q1 		$38.6K Sell
23,000
-400
-2% -$798 ﹤0.01% 2363
2023
Q4 		$41.9K Sell
23,400
-200
-0.8% -$367 ﹤0.01% 2411
2023
Q3 		$44.6K Hold
23,600
– – ﹤0.01% 2287
2023
Q2 		$34.7K Sell
23,600
-100
-0.4% -$173 ﹤0.01% 2295
2023
Q1 		$46.2K Sell
23,700
-800
-3% -$1.9K ﹤0.01% 2457
2022
Q4 		$55.1K Sell
24,500
-200
-0.8% -$464 ﹤0.01% 2355
2022
Q3 		$60K Sell
24,700
-9,892
-29% -$23.3K ﹤0.01% 2360
2022
Q2 		$72K Sell
34,592
-69,226
-67% -$160K ﹤0.01% 2432
2022
Q1 		$293K Buy
103,818
+67,318
+184% +$224K ﹤0.01% 2225
2021
Q4 		$170K Buy
+36,500
New +$124K ﹤0.01% 2324
2014
Q1 		– Sell
-39,000
Closed -$198K – 2306
2013
Q4 		$198K Buy
39,000
+1,300
+3% +$6.35K ﹤0.01% 2136
2013
Q3 		$172K Buy
37,700
+14,100
+60% +$70.2K ﹤0.01% 1955
2013
Q2 		$121K Buy
+23,600
New +$117K ﹤0.01% 2049

Other funds holding CPIX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Two Sigma Advisers's CPIX Position: Q2 2024 in Review

Two Sigma Advisers sold out of Cumberland Pharmaceuticals (CPIX) in Q2 2024, closing a stake of 23,000 shares — an estimated $38.6K sold.

Two Sigma Advisers first reported a position in CPIX in Q2 2013 and held it in 13 quarters. The position peaked at $293K in Q1 2022. 23 funds tracked by Wall St. Rank hold CPIX as of Q2 2024.

  • Two Sigma Advisers reported no remaining Cumberland Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 23,000 Cumberland Pharmaceuticals shares in Q2 2024, an estimated $38.6K.
  • Two Sigma Advisers first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's Cumberland Pharmaceuticals position peaked at $293K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.