Two Sigma Advisers’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
590,400
+242,200
| +70% | +$402K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $400K | Buy |
348,200
+214,200
| +160% | +$246K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $332K | Buy |
134,000
+500
| +0.4% | +$1.24K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $434K | Sell |
133,500
-35,300
| -21% | -$115K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $827K | Sell |
168,800
-11,600
| -6% | -$56.8K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $1.16M | Sell |
180,400
-44,000
| -20% | -$283K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.57M | Sell |
224,400
-55,200
| -20% | -$387K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.17M | Sell |
279,600
-82,900
| -23% | -$643K | 0.01% | 1151 |
|
|
2023
Q2 | $4.02M | Buy |
362,500
+253,000
| +231% | +$2.81M | 0.01% | 863 |
|
|
2023
Q1 | $799K | Buy |
109,500
+68,000
| +164% | +$496K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $283K | Buy |
41,500
+12,700
| +44% | +$86.5K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $130K | Sell |
28,800
-9,400
| -25% | -$42.4K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $223K | Buy |
38,200
+4,300
| +13% | +$25.1K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $286K | Sell |
33,900
-30,500
| -47% | -$257K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $519K | Sell |
64,400
-140,162
| -69% | -$1.13M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.94M | Sell |
204,562
-176,700
| -46% | -$1.67M | 0.01% | 1277 |
|
|
2021
Q2 | $4.05M | Sell |
381,262
-10,500
| -3% | -$112K | 0.01% | 955 |
|
|
2021
Q1 | $3.78M | Buy |
391,762
+71,700
| +22% | +$692K | 0.01% | 976 |
|
|
2020
Q4 | $2.77M | Buy |
320,062
+190,500
| +147% | +$1.65M | 0.01% | 1095 |
|
|
2020
Q3 | $846K | Sell |
129,562
-12,220
| -9% | -$79.8K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $410K | Sell |
141,782
-3,449
| -2% | -$9.97K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $219K | Sell |
145,231
-36,300
| -20% | -$54.7K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.15M | Sell |
181,531
-30,500
| -14% | -$194K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.53M | Sell |
212,031
-50,500
| -19% | -$364K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2.11M | Buy |
262,531
+106,000
| +68% | +$850K | 0.01% | 1189 |
|
|
2019
Q1 | $1.2M | Sell |
156,531
-36,800
| -19% | -$282K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $1.1M | Sell |
193,331
-18,586
| -9% | -$106K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.94M | Sell |
211,917
-2,800
| -1% | -$25.6K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.58M | Buy |
214,717
+9,200
| +4% | +$67.5K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $1.59M | Sell |
205,517
-6,200
| -3% | -$48.1K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $2.26M | Buy |
211,717
+58,300
| +38% | +$623K | 0.01% | 1181 |
|
|
2017
Q3 | $1.13M | Sell |
153,417
-40,200
| -21% | -$296K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $1.64M | Buy |
193,617
+63,400
| +49% | +$536K | 0.01% | 1304 |
|
|
2017
Q1 | $882K | Buy |
130,217
+2,849
| +2% | +$19.3K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $704K | Sell |
127,368
-10,947
| -8% | -$60.5K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $799K | Buy |
138,315
+59,700
| +76% | +$345K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $409K | Buy |
78,615
+10,400
| +15% | +$54.1K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $181K | Buy |
68,215
+26,900
| +65% | +$71.4K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $114K | Buy |
+41,315
| New | +$114K | ﹤0.01% | 1757 |
|
|
2014
Q3 | – | Sell |
-10,482
| Closed | -$105K | – | 1817 |
|
|
2014
Q2 | $105K | Buy |
+10,482
| New | +$105K | ﹤0.01% | 1826 |
|
|
2013
Q4 | – | Sell |
-16,582
| Closed | -$132K | – | 1821 |
|
|
2013
Q3 | $132K | Buy |
16,582
+2,787
| +20% | +$22.2K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $103K | Buy |
+13,795
| New | +$103K | ﹤0.01% | 1500 |
|