Two Sigma Investments’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,629
| Closed | -$325K | – | 3947 |
|
|
2020
Q3 | $325K | Sell |
77,629
-40,478
| -34% | -$165K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $418K | Buy |
118,107
+295
| +0.3% | +$1.09K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $369K | Sell |
117,812
-302,047
| -72% | -$1.23M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $1.9M | Sell |
419,859
-3,979
| -0.9% | -$18K | 0.01% | 1627 |
|
|
2019
Q3 | $1.91M | Buy |
423,838
+53,694
| +15% | +$243K | 0.01% | 1481 |
|
|
2019
Q2 | $1.61M | Buy |
370,144
+8,060
| +2% | +$31.9K | 0.01% | 1591 |
|
|
2019
Q1 | $1.44M | Buy |
362,084
+303,842
| +522% | +$1.02M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $162K | Sell |
58,242
-8,788
| -13% | -$28.9K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $251K | Sell |
67,030
-38,723
| -37% | -$147K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $439K | Buy |
105,753
+36,874
| +54% | +$147K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $289K | Sell |
68,879
-106,053
| -61% | -$480K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $813K | Buy |
174,932
+74,830
| +75% | +$343K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $405K | Buy |
100,102
+78,537
| +364% | +$327K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $86K | Buy |
21,565
+11,114
| +106% | +$43K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $32K | Sell |
10,451
-1,200
| -10% | -$3.35K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $30K | Sell |
11,651
-16,927
| -59% | -$42.5K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $66K | Sell |
28,578
-25,150
| -47% | -$57.7K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $113K | Buy |
53,728
+9,347
| +21% | +$23.2K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $113K | Sell |
44,381
-102,976
| -70% | -$251K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $396K | Buy |
+147,357
| New | +$330K | ﹤0.01% | 2101 |
|
|
2015
Q1 | – | Sell |
-34,050
| Closed | -$109K | – | 2954 |
|
|
2014
Q4 | $109K | Buy |
+34,050
| New | +$87.4K | ﹤0.01% | 2126 |
|
Two Sigma Investments's CETV Position: Q4 2020 in Review
Two Sigma Investments sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 77,629 shares — an estimated $325K sold.
Two Sigma Investments first reported a position in CETV in Q4 2014 and held it in 21 quarters. The position peaked at $1.91M in Q3 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Two Sigma Investments reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Two Sigma Investments sold 77,629 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $325K.
- Two Sigma Investments first reported a position in Central European Media Enterprises Ltd in Q4 2014 and held it in 21 quarters.
- Two Sigma Investments's Central European Media Enterprises Ltd position peaked at $1.91M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.