Two Sigma Investments’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,917
| Closed | -$216K | – | 3130 |
|
|
2022
Q3 | $216K | Buy |
+9,917
| New | +$216K | ﹤0.01% | 2034 |
|
|
2019
Q2 | – | Sell |
-153,951
| Closed | -$4.47M | – | 2540 |
|
|
2019
Q1 | $4.47M | Sell |
153,951
-106,877
| -41% | -$3.1M | 0.01% | 854 |
|
|
2018
Q4 | $7.2M | Buy |
260,828
+11,929
| +5% | +$329K | 0.03% | 582 |
|
|
2018
Q3 | $7.88M | Sell |
248,899
-65,518
| -21% | -$2.07M | 0.02% | 639 |
|
|
2018
Q2 | $10.3M | Buy |
314,417
+5,467
| +2% | +$179K | 0.03% | 526 |
|
|
2018
Q1 | $11.3M | Buy |
308,950
+283,155
| +1,098% | +$10.3M | 0.04% | 466 |
|
|
2017
Q4 | $965K | Sell |
25,795
-13,128
| -34% | -$491K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.34M | Sell |
38,923
-15,039
| -28% | -$516K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1.84M | Sell |
53,962
-220,417
| -80% | -$7.5M | 0.01% | 1104 |
|
|
2017
Q1 | $8.58M | Buy |
274,379
+229,121
| +506% | +$7.16M | 0.03% | 602 |
|
|
2016
Q4 | $1.27M | Buy |
45,258
+34,120
| +306% | +$960K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $323K | Sell |
11,138
-15,732
| -59% | -$456K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $769K | Buy |
26,870
+18,387
| +217% | +$526K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $253K | Sell |
8,483
-4,083
| -32% | -$122K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $379K | Sell |
12,566
-1,178
| -9% | -$35.5K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $398K | Buy |
+13,744
| New | +$398K | ﹤0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-27,997
| Closed | -$886K | – | 2461 |
|
|
2014
Q4 | $886K | Sell |
27,997
-9,045
| -24% | -$286K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $1.21M | Sell |
37,042
-71,288
| -66% | -$2.32M | 0.01% | 1018 |
|
|
2014
Q2 | $3.55M | Sell |
108,330
-52,560
| -33% | -$1.72M | 0.02% | 822 |
|
|
2014
Q1 | $5M | Sell |
160,890
-26,064
| -14% | -$810K | 0.03% | 641 |
|
|
2013
Q4 | $5.98M | Buy |
+186,954
| New | +$5.98M | 0.03% | 579 |
|
|
2013
Q3 | – | Sell |
-9,684
| Closed | -$319K | – | 2183 |
|
|
2013
Q2 | $319K | Buy |
+9,684
| New | +$319K | ﹤0.01% | 1603 |
|