Two Sigma Advisers’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,035
| Closed | -$89K | – | 2482 |
|
|
2016
Q3 | $89K | Sell |
19,035
-5,803
| -23% | -$27.1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $123K | Sell |
24,838
-9,297
| -27% | -$46K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $174K | Sell |
34,135
-500
| -1% | -$2.55K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $229K | Sell |
34,635
-13,302
| -28% | -$88K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $302K | Sell |
47,937
-15,999
| -25% | -$101K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $494K | Sell |
63,936
-17,199
| -21% | -$133K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $593K | Sell |
81,135
-2,500
| -3% | -$18.3K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $797K | Buy |
83,635
+10,100
| +14% | +$96.2K | 0.01% | 1169 |
|
|
2014
Q3 | $816K | Buy |
73,535
+41,400
| +129% | +$459K | 0.01% | 1007 |
|
|
2014
Q2 | $529K | Buy |
32,135
+12,200
| +61% | +$201K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $338K | Buy |
19,935
+8,800
| +79% | +$149K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $210K | Sell |
11,135
-3,100
| -22% | -$58.5K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $230K | Sell |
14,235
-17,900
| -56% | -$289K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $738K | Buy |
+32,135
| New | +$738K | 0.01% | 802 |
|