Two Sigma Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
230,866
+109,950
| +91% | +$3.03M | 0.01% | 1064 |
|
|
2025
Q1 | $3.3M | Buy |
120,916
+76,507
| +172% | +$2.09M | 0.01% | 1340 |
|
|
2024
Q4 | $1.37M | Sell |
44,409
-179,183
| -80% | -$5.55M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $6.78M | Buy |
223,592
+151,015
| +208% | +$4.58M | 0.01% | 885 |
|
|
2024
Q2 | $1.82M | Sell |
72,577
-29,456
| -29% | -$737K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $2.47M | Buy |
+102,033
| New | +$2.47M | 0.01% | 1281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q1 | – | Sell |
-21,876
| Closed | -$567K | – | 2904 |
|
|
2022
Q4 | $567K | Buy |
+21,876
| New | +$567K | ﹤0.01% | 1910 |
|
|
2021
Q2 | – | Sell |
-78,248
| Closed | -$2.06M | – | 2462 |
|
|
2021
Q1 | $2.06M | Sell |
78,248
-23,965
| -23% | -$631K | 0.01% | 1254 |
|
|
2020
Q4 | $2.67M | Buy |
+102,213
| New | +$2.67M | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-84,986
| Closed | -$2.5M | – | 1955 |
|
|
2019
Q4 | $2.5M | Buy |
84,986
+14,036
| +20% | +$412K | 0.01% | 1012 |
|
|
2019
Q3 | $2.11M | Buy |
70,950
+42,163
| +146% | +$1.26M | 0.01% | 910 |
|
|
2019
Q2 | $759K | Buy |
+28,787
| New | +$759K | ﹤0.01% | 1460 |
|
|
2019
Q1 | – | Sell |
-348,106
| Closed | -$7.32M | – | 2137 |
|
|
2018
Q4 | $7.32M | Buy |
+348,106
| New | +$7.32M | 0.03% | 576 |
|
|
2018
Q2 | – | Sell |
-108,184
| Closed | -$2.79M | – | 2071 |
|
|
2018
Q1 | $2.79M | Sell |
108,184
-225,420
| -68% | -$5.82M | 0.01% | 904 |
|
|
2017
Q4 | $9.74M | Buy |
+333,604
| New | +$9.74M | 0.03% | 558 |
|
|
2016
Q1 | – | Sell |
-173,970
| Closed | -$3.8M | – | 2099 |
|
|
2015
Q4 | $3.8M | Buy |
173,970
+144,576
| +492% | +$3.16M | 0.02% | 700 |
|
|
2015
Q3 | $618K | Sell |
29,394
-467,307
| -94% | -$9.82M | ﹤0.01% | 1174 |
|
|
2015
Q2 | $11.7M | Sell |
496,701
-92,680
| -16% | -$2.18M | 0.05% | 392 |
|
|
2015
Q1 | $17.3M | Buy |
589,381
+299,336
| +103% | +$8.79M | 0.08% | 311 |
|
|
2014
Q4 | $8.23M | Buy |
290,045
+210,625
| +265% | +$5.98M | 0.05% | 480 |
|
|
2014
Q3 | $2.04M | Buy |
+79,420
| New | +$2.04M | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-48,943
| Closed | -$1.3M | – | 2160 |
|
|
2014
Q1 | $1.3M | Buy |
48,943
+34,495
| +239% | +$919K | 0.01% | 1100 |
|
|
2013
Q4 | $342K | Buy |
+14,448
| New | +$342K | ﹤0.01% | 1826 |
|