Two Sigma Advisers’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205,289
| Closed | -$4.87M | – | 2561 |
|
|
2018
Q3 | $4.87M | Buy |
205,289
+1,236
| +0.6% | +$29.3K | 0.01% | 833 |
|
|
2018
Q2 | $4.99M | Sell |
204,053
-196,336
| -49% | -$4.8M | 0.01% | 851 |
|
|
2018
Q1 | $9.06M | Sell |
400,389
-106,100
| -21% | -$2.4M | 0.02% | 624 |
|
|
2017
Q4 | $11.9M | Buy |
506,489
+45,400
| +10% | +$1.07M | 0.03% | 542 |
|
|
2017
Q3 | $11.9M | Sell |
461,089
-216,025
| -32% | -$5.59M | 0.03% | 516 |
|
|
2017
Q2 | $16.1M | Sell |
677,114
-58,475
| -8% | -$1.39M | 0.05% | 384 |
|
|
2017
Q1 | $15.6M | Buy |
735,589
+477,216
| +185% | +$10.1M | 0.05% | 430 |
|
|
2016
Q4 | $6.35M | Buy |
258,373
+108,537
| +72% | +$2.67M | 0.02% | 633 |
|
|
2016
Q3 | $4.56M | Buy |
149,836
+93,143
| +164% | +$2.83M | 0.02% | 682 |
|
|
2016
Q2 | $1.42M | Buy |
56,693
+41,057
| +263% | +$1.03M | 0.01% | 1005 |
|
|
2016
Q1 | $434K | Buy |
+15,636
| New | +$434K | ﹤0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-10,536
| Closed | -$241K | – | 2159 |
|
|
2015
Q1 | $241K | Sell |
10,536
-28,057
| -73% | -$642K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $786K | Buy |
38,593
+18,857
| +96% | +$384K | 0.01% | 1179 |
|
|
2014
Q3 | $352K | Buy |
+19,736
| New | +$352K | ﹤0.01% | 1349 |
|
|
2014
Q2 | – | Sell |
-9,536
| Closed | -$209K | – | 2173 |
|
|
2014
Q1 | $209K | Sell |
9,536
-16,400
| -63% | -$359K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $547K | Buy |
25,936
+2,200
| +9% | +$46.4K | 0.01% | 1188 |
|
|
2013
Q3 | $446K | Buy |
+23,736
| New | +$446K | 0.01% | 1078 |
|