Two Sigma Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-208,661
| Closed | -$4.31M | – | 2349 |
|
|
2014
Q4 | $4.31M | Sell |
208,661
-685,000
| -77% | -$14.1M | 0.03% | 504 |
|
|
2014
Q3 | $15.6M | Sell |
893,661
-538,992
| -38% | -$9.44M | 0.12% | 200 |
|
|
2014
Q2 | $25.3M | Buy |
1,432,653
+15,400
| +1% | +$272K | 0.2% | 116 |
|
|
2014
Q1 | $23.9M | Buy |
1,417,253
+933,500
| +193% | +$15.7M | 0.22% | 101 |
|
|
2013
Q4 | $8.68M | Buy |
483,753
+438,592
| +971% | +$7.87M | 0.08% | 238 |
|
|
2013
Q3 | $761K | Buy |
+45,161
| New | +$761K | 0.01% | 845 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1697 |
|