Two Sigma Advisers’s CVD Equipment Corp CVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$77.8K | – | 2527 |
|
|
2023
Q3 | $77.8K | Sell |
11,700
-200
| -2% | -$1.33K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $87.7K | Sell |
11,900
-1,100
| -8% | -$8.11K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $173K | Sell |
13,000
-2,100
| -14% | -$27.9K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $83.2K | Sell |
15,100
-100
| -0.7% | -$551 | ﹤0.01% | 2316 |
|
|
2022
Q3 | $79K | Sell |
15,200
-4,400
| -22% | -$22.9K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $77K | Sell |
19,600
-11,800
| -38% | -$46.4K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $141K | Sell |
31,400
-15,600
| -33% | -$70.1K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $194K | Buy |
47,000
+1,500
| +3% | +$6.19K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $208K | Buy |
+45,500
| New | +$208K | ﹤0.01% | 2236 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$47K | – | 2496 |
|
|
2021
Q1 | $47K | Buy |
+10,900
| New | +$47K | ﹤0.01% | 2499 |
|