Two Sigma Investments’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,629
| Closed | -$325K | – | 2590 |
|
|
2020
Q3 | $325K | Sell |
77,629
-40,478
| -34% | -$169K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $418K | Buy |
118,107
+295
| +0.3% | +$1.04K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $369K | Sell |
117,812
-302,047
| -72% | -$946K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.9M | Sell |
419,859
-3,979
| -0.9% | -$18K | 0.01% | 1125 |
|
|
2019
Q3 | $1.91M | Buy |
423,838
+53,694
| +15% | +$241K | 0.01% | 955 |
|
|
2019
Q2 | $1.61M | Buy |
370,144
+8,060
| +2% | +$35.1K | 0.01% | 1171 |
|
|
2019
Q1 | $1.44M | Buy |
362,084
+303,842
| +522% | +$1.21M | ﹤0.01% | 1294 |
|
|
2018
Q4 | $162K | Sell |
58,242
-8,788
| -13% | -$24.4K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $251K | Sell |
67,030
-38,723
| -37% | -$145K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $439K | Buy |
105,753
+36,874
| +54% | +$153K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $289K | Sell |
68,879
-106,053
| -61% | -$445K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $813K | Buy |
174,932
+74,830
| +75% | +$348K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $405K | Buy |
100,102
+78,537
| +364% | +$318K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $86K | Buy |
21,565
+11,114
| +106% | +$44.3K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $32K | Sell |
10,451
-1,200
| -10% | -$3.67K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $30K | Sell |
11,651
-16,927
| -59% | -$43.6K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $66K | Sell |
28,578
-25,150
| -47% | -$58.1K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $113K | Buy |
53,728
+9,347
| +21% | +$19.7K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $113K | Sell |
44,381
-102,976
| -70% | -$262K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $396K | Buy |
+147,357
| New | +$396K | ﹤0.01% | 1624 |
|
|
2015
Q1 | – | Sell |
-34,050
| Closed | -$109K | – | 2489 |
|
|
2014
Q4 | $109K | Buy |
+34,050
| New | +$109K | ﹤0.01% | 2126 |
|