Two Sigma Investments’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185,100
| Closed | -$1.4M | – | 3506 |
|
|
2023
Q4 | $1.4M | Sell |
185,100
-53,125
| -22% | -$399K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $1.78M | Sell |
238,225
-293,915
| -55% | -$1.58M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $2.85M | Sell |
532,140
-94,550
| -15% | -$493K | 0.01% | 1223 |
|
|
2023
Q1 | $3.45M | Sell |
626,690
-436,473
| -41% | -$2.33M | 0.01% | 1081 |
|
|
2022
Q4 | $5.23M | Sell |
1,063,163
-327,056
| -24% | -$1.84M | 0.02% | 832 |
|
|
2022
Q3 | $6.73M | Sell |
1,390,219
-27,553
| -2% | -$153K | 0.02% | 640 |
|
|
2022
Q2 | $7.05M | Sell |
1,417,772
-426,803
| -23% | -$2.16M | 0.02% | 632 |
|
|
2022
Q1 | $8.85M | Buy |
1,844,575
+583,223
| +46% | +$2.73M | 0.03% | 653 |
|
|
2021
Q4 | $6.79M | Buy |
1,261,352
+259,686
| +26% | +$1.41M | 0.01% | 1020 |
|
|
2021
Q3 | $4.5M | Buy |
1,001,666
+487,348
| +95% | +$2.78M | 0.01% | 1309 |
|
|
2021
Q2 | $3.38M | Buy |
+514,318
| New | +$2.22M | 0.01% | 1458 |
|
|
2019
Q4 | – | Sell |
-85,525
| Closed | -$345K | – | 4064 |
|
|
2019
Q3 | $345K | Buy |
85,525
+72,737
| +569% | +$246K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $43K | Sell |
12,788
-510,433
| -98% | -$1.86M | ﹤0.01% | 3249 |
|
|
2019
Q1 | $2.23M | Buy |
+523,221
| New | +$2.9M | 0.01% | 1351 |
|
|
2018
Q2 | – | Sell |
-256,442
| Closed | -$2.32M | – | 3762 |
|
|
2018
Q1 | $2.32M | Sell |
256,442
-326,370
| -56% | -$3.03M | 0.01% | 1423 |
|
|
2017
Q4 | $5.14M | Buy |
+582,812
| New | +$4.84M | 0.02% | 885 |
|
|
2016
Q4 | – | Sell |
-351,826
| Closed | -$4.19M | – | 3604 |
|
|
2016
Q3 | $4.19M | Buy |
+351,826
| New | +$4.16M | 0.02% | 986 |
|
|
2016
Q2 | – | Sell |
-157,468
| Closed | -$1.84M | – | 3316 |
|
|
2016
Q1 | $2.09M | Buy |
157,468
+119,365
| +313% | +$1.35M | 0.01% | 1159 |
|
|
2015
Q4 | $407K | Buy |
+38,103
| New | +$493K | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-152,411
| Closed | -$2.54M | – | 2847 |
|
|
2015
Q2 | $2.54M | Sell |
152,411
-1,460,053
| -91% | -$24.9M | 0.01% | 1059 |
|
|
2015
Q1 | $28.5M | Buy |
1,612,464
+988,868
| +159% | +$17.2M | 0.13% | 201 |
|
|
2014
Q4 | $10.1M | Sell |
623,596
-90,239
| -13% | -$1.38M | 0.06% | 402 |
|
|
2014
Q3 | $10.5M | Buy |
713,835
+283,523
| +66% | +$4.47M | 0.05% | 431 |
|
|
2014
Q2 | $7.3M | Buy |
430,312
+69,033
| +19% | +$1.11M | 0.03% | 591 |
|
|
2014
Q1 | $5.79M | Buy |
+361,279
| New | +$6.13M | 0.03% | 581 |
|
|
2013
Q4 | – | Sell |
-218,009
| Closed | -$3.63M | – | 2430 |
|
|
2013
Q3 | $3.63M | Buy |
+218,009
| New | +$3.59M | 0.02% | 606 |
|