Two Sigma Investments’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,491
| Closed | -$571K | – | 3380 |
|
|
2023
Q3 | $571K | Buy |
+4,491
| New | +$571K | ﹤0.01% | 2149 |
|
|
2023
Q2 | – | Sell |
-2,436
| Closed | -$255K | – | 3290 |
|
|
2023
Q1 | $255K | Sell |
2,436
-2,986
| -55% | -$313K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $468K | Sell |
5,422
-2,957
| -35% | -$255K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $700K | Sell |
8,379
-12,385
| -60% | -$1.03M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.62M | Buy |
20,764
+6,939
| +50% | +$540K | 0.01% | 1262 |
|
|
2022
Q1 | $1.2M | Buy |
13,825
+4,014
| +41% | +$349K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $977K | Buy |
9,811
+794
| +9% | +$79.1K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $921K | Sell |
9,017
-5,065
| -36% | -$517K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.45M | Buy |
14,082
+8,754
| +164% | +$898K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $620K | Buy |
5,328
+2,628
| +97% | +$306K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $273K | Buy |
+2,700
| New | +$273K | ﹤0.01% | 1757 |
|
|
2019
Q2 | – | Sell |
-3,194
| Closed | -$296K | – | 2522 |
|
|
2019
Q1 | $296K | Buy |
+3,194
| New | +$296K | ﹤0.01% | 1834 |
|
|
2017
Q1 | – | Sell |
-13,735
| Closed | -$1.15M | – | 2509 |
|
|
2016
Q4 | $1.15M | Buy |
13,735
+2,207
| +19% | +$184K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $797K | Sell |
11,528
-2,789
| -19% | -$193K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $846K | Buy |
14,317
+9,440
| +194% | +$558K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $256K | Buy |
+4,877
| New | +$256K | ﹤0.01% | 1841 |
|