Two Sigma Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
144,201
+142,149
| +6,927% | +$55.2M | 0.1% | 259 |
|
|
2025
Q1 | $677K | Buy |
2,052
+152
| +8% | +$50.1K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $689K | Sell |
1,900
-14,093
| -88% | -$5.11M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $6.26M | Sell |
15,993
-121,590
| -88% | -$47.6M | 0.01% | 921 |
|
|
2024
Q2 | $45.8M | Buy |
137,583
+130,983
| +1,985% | +$43.6M | 0.1% | 215 |
|
|
2024
Q1 | $2.42M | Hold |
6,600
| – | – | 0.01% | 1291 |
|
|
2023
Q4 | $1.95M | Sell |
6,600
-53,059
| -89% | -$15.7M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $16.3M | Buy |
+59,659
| New | +$16.3M | 0.04% | 418 |
|
|
2023
Q2 | – | Sell |
-88,513
| Closed | -$20.3M | – | 2953 |
|
|
2023
Q1 | $20.3M | Buy |
88,513
+72,157
| +441% | +$16.5M | 0.06% | 353 |
|
|
2022
Q4 | $3.92M | Sell |
16,356
-456,160
| -97% | -$109M | 0.01% | 930 |
|
|
2022
Q3 | $77.5M | Buy |
472,516
+43,072
| +10% | +$7.07M | 0.26% | 90 |
|
|
2022
Q2 | $76.8M | Buy |
429,444
+139,927
| +48% | +$25M | 0.25% | 97 |
|
|
2022
Q1 | $64.5M | Sell |
289,517
-829,899
| -74% | -$185M | 0.19% | 125 |
|
|
2021
Q4 | $231M | Sell |
1,119,416
-109,691
| -9% | -$22.7M | 0.49% | 20 |
|
|
2021
Q3 | $236M | Buy |
1,229,107
+575,926
| +88% | +$111M | 0.53% | 3 |
|
|
2021
Q2 | $142M | Buy |
653,181
+641,302
| +5,399% | +$140M | 0.32% | 56 |
|
|
2021
Q1 | $2.75M | Buy |
+11,879
| New | +$2.75M | 0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-4,479
| Closed | -$668K | – | 2053 |
|
|
2020
Q3 | $668K | Buy |
+4,479
| New | +$668K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-5,039
| Closed | -$585K | – | 2012 |
|
|
2020
Q1 | $585K | Sell |
5,039
-28,428
| -85% | -$3.3M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $4.94M | Sell |
33,467
-404,873
| -92% | -$59.8M | 0.01% | 743 |
|
|
2019
Q3 | $55.4M | Sell |
438,340
-641,549
| -59% | -$81M | 0.19% | 123 |
|
|
2019
Q2 | $147M | Buy |
1,079,889
+1,032,108
| +2,160% | +$141M | 0.49% | 22 |
|
|
2019
Q1 | $6.47M | Buy |
47,781
+40,078
| +520% | +$5.43M | 0.02% | 726 |
|
|
2018
Q4 | $979K | Sell |
7,703
-108,418
| -93% | -$13.8M | ﹤0.01% | 1325 |
|
|
2018
Q3 | $17.7M | Sell |
116,121
-508,654
| -81% | -$77.6M | 0.05% | 417 |
|
|
2018
Q2 | $84.8M | Sell |
624,775
-225,455
| -27% | -$30.6M | 0.25% | 86 |
|
|
2018
Q1 | $125M | Buy |
850,230
+823,628
| +3,096% | +$121M | 0.42% | 33 |
|
|
2017
Q4 | $4.19M | Sell |
26,602
-1,378,094
| -98% | -$217M | 0.01% | 831 |
|
|
2017
Q3 | $175M | Buy |
1,404,696
+634,124
| +82% | +$79.1M | 0.62% | 7 |
|
|
2017
Q2 | $82.8M | Buy |
770,572
+731,671
| +1,881% | +$78.6M | 0.3% | 72 |
|
|
2017
Q1 | $3.61M | Buy |
+38,901
| New | +$3.61M | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-17,424
| Closed | -$1.55M | – | 2165 |
|
|
2016
Q3 | $1.55M | Sell |
17,424
-4,806
| -22% | -$427K | 0.01% | 1143 |
|
|
2016
Q2 | $1.69M | Buy |
+22,230
| New | +$1.69M | 0.01% | 1075 |
|
|
2016
Q1 | – | Sell |
-5,120
| Closed | -$348K | – | 2097 |
|
|
2015
Q4 | $348K | Sell |
5,120
-41,601
| -89% | -$2.83M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $3.05M | Buy |
46,721
+44,231
| +1,776% | +$2.89M | 0.02% | 633 |
|
|
2015
Q2 | $211K | Sell |
2,490
-269,585
| -99% | -$22.8M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $21.8M | Buy |
272,075
+222,875
| +453% | +$17.8M | 0.1% | 255 |
|
|
2014
Q4 | $4.5M | Buy |
+49,200
| New | +$4.5M | 0.02% | 675 |
|
|
2014
Q2 | – | Sell |
-18,277
| Closed | -$1.82M | – | 2156 |
|
|
2014
Q1 | $1.82M | Sell |
18,277
-653
| -3% | -$64.9K | 0.01% | 969 |
|
|
2013
Q4 | $1.72M | Buy |
18,930
+496
| +3% | +$45K | 0.01% | 1074 |
|
|
2013
Q3 | $1.54M | Buy |
18,434
+465
| +3% | +$38.8K | 0.01% | 866 |
|
|
2013
Q2 | $1.48M | Buy |
+17,969
| New | +$1.48M | 0.01% | 994 |
|