Two Sigma Advisers’s Qumu Corp. QUMU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$6K 2765
2022
Q3
$6K Sell
10,000
-11,800
-54% -$7.08K ﹤0.01% 2498
2022
Q2
$18K Sell
21,800
-29,400
-57% -$24.3K ﹤0.01% 2559
2022
Q1
$90K Sell
51,200
-102,800
-67% -$181K ﹤0.01% 2520
2021
Q4
$326K Sell
154,000
-67,200
-30% -$142K ﹤0.01% 2116
2021
Q3
$549K Buy
221,200
+171,100
+342% +$425K ﹤0.01% 1896
2021
Q2
$144K Buy
50,100
+14,600
+41% +$42K ﹤0.01% 2311
2021
Q1
$240K Buy
35,500
+10,700
+43% +$72.3K ﹤0.01% 2301
2020
Q4
$198K Buy
+24,800
New +$198K ﹤0.01% 2177
2013
Q3
Sell
-11,601
Closed -$97K 1874
2013
Q2
$97K Buy
+11,601
New +$97K ﹤0.01% 1508