Two Sigma Investments’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
269,961
+81,971
| +44% | +$7.14M | 0.02% | 839 |
|
|
2025
Q4 | $13.3M | Buy |
187,990
+9,278
| +5% | +$665K | 0.02% | 945 |
|
|
2025
Q3 | $13.2M | Sell |
178,712
-9,051
| -5% | -$705K | 0.02% | 813 |
|
|
2025
Q2 | $14.9M | Sell |
187,763
-21,928
| -10% | -$1.68M | 0.03% | 653 |
|
|
2025
Q1 | $15.3M | Buy |
209,691
+59,172
| +39% | +$4.51M | 0.03% | 590 |
|
|
2024
Q4 | $11.1M | Sell |
150,519
-4,238
| -3% | -$323K | 0.03% | 700 |
|
|
2024
Q3 | $10.2M | Buy |
154,757
+40,548
| +36% | +$2.61M | 0.02% | 753 |
|
|
2024
Q2 | $6.46M | Buy |
114,209
+25,018
| +28% | +$1.32M | 0.02% | 892 |
|
|
2024
Q1 | $4.5M | Buy |
89,191
+47,941
| +116% | +$2.43M | 0.01% | 1024 |
|
|
2023
Q4 | $2.18M | Buy |
41,250
+6,790
| +20% | +$334K | 0.01% | 1468 |
|
|
2023
Q3 | $1.59M | Buy |
34,460
+8,617
| +33% | +$429K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.2M | Sell |
25,843
-19,379
| -43% | -$870K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.88M | Buy |
45,222
+19,708
| +77% | +$928K | 0.01% | 1416 |
|
|
2022
Q4 | $1.1M | Sell |
25,514
-42,953
| -63% | -$1.76M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $2.26M | Buy |
68,467
+7,464
| +12% | +$268K | 0.01% | 1096 |
|
|
2022
Q2 | $2.36M | Buy |
61,003
+45,799
| +301% | +$1.95M | 0.01% | 1108 |
|
|
2022
Q1 | $835K | Buy |
+15,204
| New | +$863K | ﹤0.01% | 1792 |
|
|
2021
Q4 | – | Sell |
-39,875
| Closed | -$2.09M | – | 4357 |
|
|
2021
Q3 | $2.09M | Sell |
39,875
-54,308
| -58% | -$2.7M | 0.01% | 1951 |
|
|
2021
Q2 | $4.77M | Buy |
94,183
+70,780
| +302% | +$3.51M | 0.01% | 1234 |
|
|
2021
Q1 | $1.06M | Buy |
+23,403
| New | +$999K | ﹤0.01% | 2259 |
|
|
2019
Q2 | – | Sell |
-34,603
| Closed | -$681K | – | 3363 |
|
|
2019
Q1 | $681K | Sell |
34,603
-72,579
| -68% | -$1.59M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $2.08M | Buy |
+107,182
| New | +$2.5M | 0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-11,736
| Closed | -$348K | – | 2779 |
|
|
2017
Q2 | $348K | Sell |
11,736
-59,577
| -84% | -$1.73M | ﹤0.01% | 2559 |
|
|
2017
Q1 | $2.1M | Sell |
71,313
-10,698
| -13% | -$331K | 0.01% | 1425 |
|
|
2016
Q4 | $2.81M | Buy |
82,011
+24,414
| +42% | +$682K | 0.01% | 1219 |
|
|
2016
Q3 | $1.16M | Buy |
57,597
+39,657
| +221% | +$756K | 0.01% | 1849 |
|
|
2016
Q2 | $305K | Buy |
+17,940
| New | +$293K | ﹤0.01% | 2549 |
|
|
2016
Q1 | – | Sell |
-28,803
| Closed | -$441K | – | 2820 |
|
|
2015
Q4 | $441K | Sell |
28,803
-62,769
| -69% | -$913K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.27M | Buy |
91,572
+7,680
| +9% | +$117K | 0.01% | 1064 |
|
|
2015
Q2 | $1.2M | Sell |
83,892
-26,814
| -24% | -$367K | 0.01% | 1536 |
|
|
2015
Q1 | $1.47M | Buy |
110,706
+79,356
| +253% | +$938K | 0.01% | 1345 |
|
|
2014
Q4 | $366K | Buy |
31,350
+10,500
| +50% | +$126K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $245K | Sell |
20,850
-15,600
| -43% | -$195K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $486K | Sell |
36,450
-3,900
| -10% | -$51.3K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $603K | Sell |
40,350
-4,899
| -11% | -$68.5K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $608K | Sell |
45,249
-15,102
| -25% | -$190K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $765K | Buy |
+60,351
| New | +$642K | ﹤0.01% | 1134 |
|
Other funds holding CASH
VCM
PFA
VPM