Two Sigma Advisers’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-111,745
| Closed | -$3.03M | – | 2392 |
|
2025
Q1 | $3.03M | Sell |
111,745
-5,355
| -5% | -$145K | 0.01% | 994 |
|
2024
Q4 | $4.76M | Buy |
117,100
+46,500
| +66% | +$1.89M | 0.01% | 736 |
|
2024
Q3 | $2.03M | Buy |
+70,600
| New | +$2.03M | ﹤0.01% | 1052 |
|
2021
Q4 | – | Sell |
-34,200
| Closed | -$5.46M | – | 2684 |
|
2021
Q3 | $5.46M | Buy |
+34,200
| New | +$5.46M | 0.01% | 742 |
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$234K | – | 2527 |
|
2021
Q1 | $234K | Buy |
+1,500
| New | +$234K | ﹤0.01% | 2309 |
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$285K | – | 2458 |
|
2020
Q3 | $285K | Buy |
+2,200
| New | +$285K | ﹤0.01% | 2029 |
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$1.4M | – | 2521 |
|
2020
Q1 | $1.4M | Sell |
18,300
-24,968
| -58% | -$1.91M | 0.01% | 1295 |
|
2019
Q4 | $2.84M | Sell |
43,268
-24,400
| -36% | -$1.6M | 0.01% | 1068 |
|
2019
Q3 | $3.64M | Sell |
67,668
-169,722
| -71% | -$9.12M | 0.01% | 883 |
|
2019
Q2 | $12.2M | Sell |
237,390
-74,557
| -24% | -$3.82M | 0.03% | 536 |
|
2019
Q1 | $16.5M | Sell |
311,947
-92,900
| -23% | -$4.91M | 0.04% | 458 |
|
2018
Q4 | $17.7M | Sell |
404,847
-90,300
| -18% | -$3.95M | 0.05% | 416 |
|
2018
Q3 | $21.6M | Buy |
495,147
+37,300
| +8% | +$1.63M | 0.05% | 371 |
|
2018
Q2 | $15.8M | Sell |
457,847
-44,100
| -9% | -$1.52M | 0.04% | 448 |
|
2018
Q1 | $15M | Buy |
501,947
+39,675
| +9% | +$1.18M | 0.04% | 462 |
|
2017
Q4 | $11.5M | Sell |
462,272
-19,813
| -4% | -$493K | 0.03% | 554 |
|
2017
Q3 | $11.5M | Buy |
482,085
+1,638
| +0.3% | +$39.1K | 0.03% | 524 |
|
2017
Q2 | $10.3M | Buy |
480,447
+21,000
| +5% | +$452K | 0.03% | 502 |
|
2017
Q1 | $7.56M | Buy |
459,447
+125,758
| +38% | +$2.07M | 0.02% | 663 |
|
2016
Q4 | $4.74M | Sell |
333,689
-51,611
| -13% | -$732K | 0.02% | 756 |
|
2016
Q3 | $6.04M | Buy |
385,300
+342,000
| +790% | +$5.36M | 0.03% | 578 |
|
2016
Q2 | $515K | Buy |
43,300
+4,800
| +12% | +$57.1K | ﹤0.01% | 1503 |
|
2016
Q1 | $342K | Buy |
38,500
+13,200
| +52% | +$117K | ﹤0.01% | 1607 |
|
2015
Q4 | $220K | Buy |
+25,300
| New | +$220K | ﹤0.01% | 1629 |
|
2015
Q3 | – | Sell |
-24,901
| Closed | -$130K | – | 1860 |
|
2015
Q2 | $130K | Sell |
24,901
-4,599
| -16% | -$24K | ﹤0.01% | 1790 |
|
2015
Q1 | $164K | Buy |
+29,500
| New | +$164K | ﹤0.01% | 1750 |
|