Two Sigma Advisers’s CVR Energy CVI Stock Holding History

Two Sigma Advisers’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-314,000	Closed	-$7.99M	–	545
2025 Q4	$7.99M	Buy	314,000 +303,400	+2,862%	+$10.3M	0.02%	620
2025 Q3	$387K	Sell	10,600 -209,700	-95%	-$6.28M	﹤0.01%	1878
2025 Q2	$5.92M	Sell	220,300 -352,600	-62%	-$7.76M	0.01%	685
2025 Q1	$11.1M	Buy	572,900 +94,300	+20%	+$1.84M	0.03%	497
2024 Q4	$8.97M	Sell	478,600 -33,200	-6%	-$671K	0.02%	522
2024 Q3	$11.8M	Sell	511,800 -155,700	-23%	-$3.85M	0.03%	445
2024 Q2	$17.9M	Sell	667,500 -100,000	-13%	-$3.04M	0.04%	367
2024 Q1	$27.4M	Sell	767,500 -92,300	-11%	-$3.07M	0.06%	278
2023 Q4	$26.1M	Buy	859,800 +196,100	+30%	+$6.2M	0.06%	278
2023 Q3	$22.6M	Buy	663,700 +525,500	+380%	+$18M	0.06%	284
2023 Q2	$4.14M	Sell	138,200 -60,500	-30%	-$1.63M	0.01%	853
2023 Q1	$6.51M	Sell	198,700 -53,300	-21%	-$1.71M	0.02%	705
2022 Q4	$7.9M	Sell	252,000 -57,700	-19%	-$2.05M	0.02%	586
2022 Q3	$8.97M	Sell	309,700 -73,100	-19%	-$2.3M	0.03%	524
2022 Q2	$12.8M	Buy	382,800 +115,600	+43%	+$3.69M	0.04%	445
2022 Q1	$6.82M	Sell	267,200 -95,200	-26%	-$1.98M	0.02%	671
2021 Q4	$6.09M	Sell	362,400 -73,500	-17%	-$1.3M	0.02%	682
2021 Q3	$7.26M	Sell	435,900 -61,800	-12%	-$871K	0.02%	619
2021 Q2	$8.94M	Sell	497,700 -96,600	-16%	-$2M	0.02%	613
2021 Q1	$11.4M	Buy	594,300 +14,200	+2%	+$289K	0.03%	523
2020 Q4	$8.64M	Buy	580,100 +59,300	+11%	+$801K	0.02%	613
2020 Q3	$6.45M	Buy	520,800 +272,200	+109%	+$4.61M	0.02%	682
2020 Q2	$5M	Buy	248,600 +19,800	+9%	+$399K	0.01%	797
2020 Q1	$3.78M	Buy	228,800 +92,263	+68%	+$2.78M	0.01%	822
2019 Q4	$5.52M	Sell	136,537 -6,000	-4%	-$264K	0.01%	810
2019 Q3	$6.28M	Buy	142,537 +34,418	+32%	+$1.6M	0.02%	687
2019 Q2	$5.41M	Buy	108,119 +51,910	+92%	+$2.33M	0.01%	798
2019 Q1	$2.32M	Sell	56,209 -68,900	-55%	-$2.74M	0.01%	1158
2018 Q4	$4.31M	Buy	125,109 +23,226	+23%	+$884K	0.01%	857
2018 Q3	$4.1M	Sell	101,883 -9,182	-8%	-$345K	0.01%	906
2018 Q2	$4.11M	Sell	111,065 -57,081	-34%	-$2.15M	0.01%	932
2018 Q1	$5.08M	Sell	168,146 -57,419	-25%	-$1.93M	0.01%	843
2017 Q4	$8.4M	Buy	225,565 +39,300	+21%	+$1.22M	0.02%	667
2017 Q3	$4.82M	Sell	186,265 -17,918	-9%	-$381K	0.01%	808
2017 Q2	$4.44M	Sell	204,183 -82,145	-29%	-$1.68M	0.01%	809
2017 Q1	$5.75M	Sell	286,328 -110,237	-28%	-$2.43M	0.02%	759
2016 Q4	$10.1M	Buy	396,565 +5,100	+1%	+$88.3K	0.04%	471
2016 Q3	$5.39M	Buy	391,465 +124,100	+46%	+$1.78M	0.02%	624
2016 Q2	$4.14M	Buy	267,365 +120,400	+82%	+$2.55M	0.02%	605
2016 Q1	$3.84M	Buy	146,965 +22,000	+18%	+$641K	0.02%	588
2015 Q4	$4.92M	Sell	124,965 -5,878	-4%	-$253K	0.03%	454
2015 Q3	$5.37M	Buy	130,843 +11,300	+9%	+$449K	0.03%	458
2015 Q2	$4.5M	Sell	119,543 -7,875	-6%	-$310K	0.03%	522
2015 Q1	$5.42M	Sell	127,418 -42,700	-25%	-$1.69M	0.04%	465
2014 Q4	$6.58M	Sell	170,118 -95,900	-36%	-$4.23M	0.05%	409
2014 Q3	$11.9M	Sell	266,018 -70,800	-21%	-$3.41M	0.1%	267
2014 Q2	$16.2M	Buy	336,818 +58,400	+21%	+$2.75M	0.14%	186
2014 Q1	$11.8M	Buy	278,418 +29,900	+12%	+$1.19M	0.12%	200
2013 Q4	$10.8M	Sell	248,518 -130,000	-34%	-$5.04M	0.12%	209
2013 Q3	$14.6M	Sell	378,518 -69,800	-16%	-$3.06M	0.2%	126
2013 Q2	$21.3M	Buy	+448,318	New	+$24.6M	0.35%	73