Two Sigma Investments’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,476
| Closed | -$137K | – | 2456 |
|
|
2017
Q2 | $137K | Sell |
23,476
-17,700
| -43% | -$103K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $352K | Sell |
41,176
-4,249
| -9% | -$36.3K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $336K | Buy |
45,425
+9,015
| +25% | +$66.7K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $206K | Sell |
36,410
-25,799
| -41% | -$146K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $379K | Sell |
62,209
-56,491
| -48% | -$344K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $745K | Buy |
118,700
+22,372
| +23% | +$140K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $651K | Buy |
96,328
+66,713
| +225% | +$451K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $253K | Sell |
29,615
-17,950
| -38% | -$153K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $618K | Sell |
47,565
-8,638
| -15% | -$112K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $790K | Buy |
56,203
+25,867
| +85% | +$364K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $537K | Buy |
30,336
+15,636
| +106% | +$277K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $213K | Buy |
+14,700
| New | +$213K | ﹤0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-42,867
| Closed | -$795K | – | 2440 |
|
|
2013
Q4 | $795K | Buy |
42,867
+25,724
| +150% | +$477K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $262K | Sell |
17,143
-9,288
| -35% | -$142K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $374K | Buy |
+26,431
| New | +$374K | ﹤0.01% | 1537 |
|