Two Sigma Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-304,239
| Closed | -$13.4M | – | 2637 |
|
|
2018
Q3 | $13.4M | Sell |
304,239
-401,428
| -57% | -$17.7M | 0.04% | 486 |
|
|
2018
Q2 | $25.2M | Buy |
705,667
+323,731
| +85% | +$11.5M | 0.08% | 300 |
|
|
2018
Q1 | $12.9M | Buy |
381,936
+64,708
| +20% | +$2.19M | 0.04% | 424 |
|
|
2017
Q4 | $10.6M | Buy |
317,228
+278,607
| +721% | +$9.27M | 0.03% | 534 |
|
|
2017
Q3 | $1.29M | Sell |
38,621
-672,616
| -95% | -$22.4M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $24.5M | Buy |
711,237
+326,359
| +85% | +$11.2M | 0.09% | 260 |
|
|
2017
Q1 | $12.2M | Buy |
384,878
+164,411
| +75% | +$5.21M | 0.04% | 490 |
|
|
2016
Q4 | $7M | Buy |
220,467
+53,548
| +32% | +$1.7M | 0.03% | 590 |
|
|
2016
Q3 | $5.52M | Sell |
166,919
-500,358
| -75% | -$16.6M | 0.02% | 635 |
|
|
2016
Q2 | $21.9M | Buy |
667,277
+423,329
| +174% | +$13.9M | 0.09% | 250 |
|
|
2016
Q1 | $7.51M | Buy |
243,948
+198,520
| +437% | +$6.11M | 0.04% | 489 |
|
|
2015
Q4 | $1.3M | Buy |
+45,428
| New | +$1.3M | 0.01% | 1131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2015
Q2 | – | Sell |
-228,886
| Closed | -$7.46M | – | 2634 |
|
|
2015
Q1 | $7.46M | Sell |
228,886
-311,142
| -58% | -$10.1M | 0.03% | 553 |
|
|
2014
Q4 | $16.4M | Sell |
540,028
-153,146
| -22% | -$4.66M | 0.09% | 274 |
|
|
2014
Q3 | $19.4M | Sell |
693,174
-254,707
| -27% | -$7.12M | 0.09% | 297 |
|
|
2014
Q2 | $27.2M | Buy |
947,881
+769,078
| +430% | +$22.1M | 0.12% | 236 |
|
|
2014
Q1 | $5.54M | Sell |
178,803
-21,860
| -11% | -$677K | 0.03% | 596 |
|
|
2013
Q4 | $6.75M | Sell |
200,663
-59,125
| -23% | -$1.99M | 0.04% | 540 |
|
|
2013
Q3 | $7.71M | Sell |
259,788
-608,559
| -70% | -$18.1M | 0.05% | 403 |
|
|
2013
Q2 | $24.9M | Buy |
+868,347
| New | +$24.9M | 0.17% | 155 |
|