Two Sigma Investments’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,935
| Closed | -$39.6K | – | 3174 |
|
|
2024
Q3 | $39.6K | Sell |
10,935
-2,265
| -17% | -$8.2K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $35.9K | Sell |
13,200
-5,598
| -30% | -$15.2K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $40.2K | Sell |
18,798
-6,000
| -24% | -$12.8K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $66.7K | Sell |
24,798
-1,900
| -7% | -$5.11K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $76.1K | Hold |
26,698
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q2 | $64.3K | Sell |
26,698
-18,515
| -41% | -$44.6K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $168K | Sell |
45,213
-17,200
| -28% | -$63.8K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $133K | Sell |
62,413
-36,529
| -37% | -$77.8K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $330K | Sell |
98,942
-32,946
| -25% | -$110K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $553K | Buy |
131,888
+56,781
| +76% | +$238K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $318K | Buy |
75,107
+55,907
| +291% | +$237K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $102K | Sell |
19,200
-9,200
| -32% | -$48.9K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $176K | Buy |
28,400
+12,309
| +76% | +$76.3K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $85K | Sell |
16,091
-46,701
| -74% | -$247K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $364K | Buy |
+62,792
| New | +$364K | ﹤0.01% | 1983 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$87K | – | 2202 |
|
|
2019
Q3 | $87K | Buy |
+12,600
| New | +$87K | ﹤0.01% | 1839 |
|
|
2019
Q2 | – | Sell |
-19,722
| Closed | -$132K | – | 2097 |
|
|
2019
Q1 | $132K | Buy |
+19,722
| New | +$132K | ﹤0.01% | 1974 |
|
|
2018
Q1 | – | Sell |
-29,469
| Closed | -$217K | – | 2014 |
|
|
2017
Q4 | $217K | Buy |
29,469
+3,019
| +11% | +$22.2K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $194K | Buy |
26,450
+10,133
| +62% | +$74.3K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $120K | Sell |
16,317
-28,973
| -64% | -$213K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $337K | Sell |
45,290
-41,882
| -48% | -$312K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $856K | Buy |
+87,172
| New | +$856K | ﹤0.01% | 1564 |
|
|
2015
Q2 | – | Sell |
-39,019
| Closed | -$240K | – | 2177 |
|
|
2015
Q1 | $240K | Sell |
39,019
-1,796
| -4% | -$11K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $310K | Buy |
40,815
+17,654
| +76% | +$134K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $150K | Buy |
23,161
+7,461
| +48% | +$48.3K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $116K | Buy |
15,700
+5,590
| +55% | +$41.3K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $75K | Buy |
+10,110
| New | +$75K | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$124K | – | 2193 |
|
|
2013
Q3 | $124K | Sell |
14,300
-54,921
| -79% | -$476K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $414K | Buy |
+69,221
| New | +$414K | ﹤0.01% | 1499 |
|