Two Sigma Investments’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,575
| Closed | -$1.59M | – | 3074 |
|
|
2022
Q1 | $1.59M | Buy |
57,575
+24,135
| +72% | +$667K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $840K | Sell |
33,440
-43,207
| -56% | -$1.09M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.66M | Buy |
76,647
+16,060
| +27% | +$348K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.02M | Buy |
60,587
+32,934
| +119% | +$554K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $412K | Buy |
27,653
+8,000
| +41% | +$119K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $199K | Buy |
+19,653
| New | +$199K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-6,165
| Closed | -$38K | – | 2511 |
|
|
2020
Q1 | $38K | Sell |
6,165
-22,210
| -78% | -$137K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $552K | Sell |
28,375
-925
| -3% | -$18K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $580K | Sell |
29,300
-9,860
| -25% | -$195K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $685K | Sell |
39,160
-9,065
| -19% | -$159K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.08M | Buy |
48,225
+11,049
| +30% | +$248K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $770K | Buy |
37,176
+20,561
| +124% | +$426K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $511K | Sell |
16,615
-1,885
| -10% | -$58K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $576K | Buy |
18,500
+15,547
| +526% | +$484K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $77K | Sell |
2,953
-62,655
| -95% | -$1.63M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $2.63M | Buy |
65,608
+55,798
| +569% | +$2.24M | 0.01% | 1037 |
|
|
2017
Q3 | $364K | Sell |
9,810
-2,719
| -22% | -$101K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $401K | Sell |
12,529
-59,359
| -83% | -$1.9M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.38M | Buy |
71,888
+30,516
| +74% | +$1.01M | 0.01% | 1081 |
|
|
2016
Q4 | $1.78M | Buy |
+41,372
| New | +$1.78M | 0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-15,514
| Closed | -$761K | – | 2376 |
|
|
2016
Q2 | $761K | Sell |
15,514
-1,564
| -9% | -$76.7K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $815K | Buy |
17,078
+4,698
| +38% | +$224K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $579K | Buy |
+12,380
| New | +$579K | ﹤0.01% | 1486 |
|
|
2015
Q3 | – | Sell |
-23,698
| Closed | -$1M | – | 2202 |
|
|
2015
Q2 | $1M | Sell |
23,698
-20,296
| -46% | -$857K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $2.18M | Buy |
43,994
+13,742
| +45% | +$679K | 0.01% | 1035 |
|
|
2014
Q4 | $1.47M | Buy |
30,252
+23,652
| +358% | +$1.15M | 0.01% | 1178 |
|
|
2014
Q3 | $257K | Sell |
6,600
-30,182
| -82% | -$1.18M | ﹤0.01% | 1523 |
|
|
2014
Q2 | $1.52M | Buy |
36,782
+10,035
| +38% | +$414K | 0.01% | 1143 |
|
|
2014
Q1 | $1.08M | Buy |
26,747
+18,986
| +245% | +$765K | 0.01% | 1184 |
|
|
2013
Q4 | $320K | Buy |
+7,761
| New | +$320K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-32,206
| Closed | -$1.1M | – | 2196 |
|
|
2013
Q2 | $1.1M | Buy |
+32,206
| New | +$1.1M | 0.01% | 1089 |
|