Two Sigma Investments’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
51,184
+9,723
| +23% | +$282K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $776K | Sell |
41,461
-7,177
| -15% | -$134K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $1.1M | Buy |
48,638
+7,599
| +19% | +$172K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $596K | Buy |
41,039
+12,100
| +42% | +$176K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $422K | Sell |
28,939
-5,514
| -16% | -$80.4K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $381K | Buy |
34,453
+8,105
| +31% | +$89.6K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $364K | Buy |
26,348
+13,182
| +100% | +$182K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $263K | Buy |
13,166
+4,170
| +46% | +$83.4K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $228K | Buy |
+8,996
| New | +$228K | ﹤0.01% | 2527 |
|
|
2022
Q3 | – | Sell |
-17,357
| Closed | -$424K | – | 2452 |
|
|
2022
Q2 | $424K | Buy |
+17,357
| New | +$424K | ﹤0.01% | 1825 |
|
|
2021
Q3 | – | Sell |
-16,007
| Closed | -$504K | – | 2557 |
|
|
2021
Q2 | $504K | Buy |
16,007
+2,145
| +15% | +$67.5K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $567K | Buy |
+13,862
| New | +$567K | ﹤0.01% | 1811 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$457K | – | 1930 |
|
|
2020
Q2 | $457K | Buy |
+13,400
| New | +$457K | ﹤0.01% | 1460 |
|