Two Sigma Investments’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,157
| Closed | -$38K | – | 2444 |
|
|
2017
Q2 | $38K | Buy |
+12,157
| New | +$38K | ﹤0.01% | 1947 |
|
|
2016
Q2 | – | Sell |
-71,032
| Closed | -$744K | – | 2499 |
|
|
2016
Q1 | $744K | Sell |
71,032
-72,562
| -51% | -$760K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.42M | Buy |
143,594
+21,491
| +18% | +$213K | 0.01% | 1090 |
|
|
2015
Q3 | $1.96M | Buy |
122,103
+11,887
| +11% | +$190K | 0.01% | 771 |
|
|
2015
Q2 | $2.28M | Buy |
110,216
+101,123
| +1,112% | +$2.09M | 0.01% | 995 |
|
|
2015
Q1 | $248K | Sell |
9,093
-45,565
| -83% | -$1.24M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $1.24M | Buy |
54,658
+21,004
| +62% | +$477K | 0.01% | 1274 |
|
|
2014
Q3 | $655K | Sell |
33,654
-19,464
| -37% | -$379K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.13M | Buy |
53,118
+22,072
| +71% | +$470K | 0.01% | 1262 |
|
|
2014
Q1 | $747K | Buy |
31,046
+19,313
| +165% | +$465K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $229K | Buy |
+11,733
| New | +$229K | ﹤0.01% | 1972 |
|