Two Sigma Advisers’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205,289
| Closed | -$4.87M | – | 2561 |
|
|
2018
Q3 | $4.87M | Buy |
205,289
+1,236
| +0.6% | +$30.6K | 0.01% | 833 |
|
|
2018
Q2 | $4.99M | Sell |
204,053
-196,336
| -49% | -$4.68M | 0.01% | 851 |
|
|
2018
Q1 | $9.06M | Sell |
400,389
-106,100
| -21% | -$2.43M | 0.02% | 624 |
|
|
2017
Q4 | $11.9M | Buy |
506,489
+45,400
| +10% | +$1.12M | 0.03% | 542 |
|
|
2017
Q3 | $11.9M | Sell |
461,089
-216,025
| -32% | -$5.19M | 0.03% | 516 |
|
|
2017
Q2 | $16.1M | Sell |
677,114
-58,475
| -8% | -$1.36M | 0.05% | 384 |
|
|
2017
Q1 | $15.6M | Buy |
735,589
+477,216
| +185% | +$11.2M | 0.05% | 430 |
|
|
2016
Q4 | $6.35M | Buy |
258,373
+108,537
| +72% | +$2.92M | 0.02% | 633 |
|
|
2016
Q3 | $4.56M | Buy |
149,836
+93,143
| +164% | +$2.64M | 0.02% | 682 |
|
|
2016
Q2 | $1.42M | Buy |
56,693
+41,057
| +263% | +$1.11M | 0.01% | 1005 |
|
|
2016
Q1 | $434K | Buy |
+15,636
| New | +$392K | ﹤0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-10,536
| Closed | -$241K | – | 2161 |
|
|
2015
Q1 | $241K | Sell |
10,536
-28,057
| -73% | -$593K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $786K | Buy |
38,593
+18,857
| +96% | +$374K | 0.01% | 1312 |
|
|
2014
Q3 | $352K | Buy |
+19,736
| New | +$383K | ﹤0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-9,536
| Closed | -$209K | – | 2810 |
|
|
2014
Q1 | $209K | Sell |
9,536
-16,400
| -63% | -$340K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $547K | Buy |
25,936
+2,200
| +9% | +$43.8K | 0.01% | 1536 |
|
|
2013
Q3 | $446K | Buy |
+23,736
| New | +$445K | 0.01% | 1444 |
|
Other funds holding CVG
Two Sigma Advisers's CVG Position: Q4 2018 in Review
Two Sigma Advisers sold out of Convergys (CVG) in Q4 2018, closing a stake of 205,289 shares — an estimated $4.87M sold.
Two Sigma Advisers first reported a position in CVG in Q3 2013 and held it in 17 quarters. The position peaked at $16.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Two Sigma Advisers reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Two Sigma Advisers sold 205,289 Convergys shares in Q4 2018, an estimated $4.87M.
- Two Sigma Advisers first reported a position in Convergys in Q3 2013 and held it in 17 quarters.
- Two Sigma Advisers's Convergys position peaked at $16.1M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.