Two Sigma Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
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|
2025
Q1 | $677K | Buy |
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|
2024
Q4 | $689K | Sell |
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|
2024
Q3 | $6.26M | Sell |
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|
2024
Q2 | $45.8M | Buy |
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|
2024
Q1 | $2.42M | Hold |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $16.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $20.3M | Buy |
|
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $77.5M | Buy |
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|
2022
Q2 | $76.8M | Buy |
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|
2022
Q1 | $64.5M | Sell |
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|
2021
Q4 | $231M | Sell |
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|
2021
Q3 | $236M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $2.75M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $668K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $585K | Sell |
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|
2019
Q4 | $4.94M | Sell |
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|
2019
Q3 | $55.4M | Sell |
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|
2019
Q2 | $147M | Buy |
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|
2019
Q1 | $6.47M | Buy |
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|
2018
Q4 | $979K | Sell |
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|
2018
Q3 | $17.7M | Sell |
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|
2018
Q2 | $84.8M | Sell |
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|
2018
Q1 | $125M | Buy |
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|
2017
Q4 | $4.19M | Sell |
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|
2017
Q3 | $175M | Buy |
|
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|
2017
Q2 | $82.8M | Buy |
|
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|
2017
Q1 | $3.61M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.55M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $3.05M | Buy |
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|
2015
Q2 | $211K | Sell |
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|
2015
Q1 | $21.8M | Buy |
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|
2014
Q4 | $4.5M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.82M | Sell |
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|
2013
Q4 | $1.72M | Buy |
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|
2013
Q3 | $1.54M | Buy |
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|
2013
Q2 | $1.48M | Buy |
|