Two Sigma Investments’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,935
| Closed | -$39.6K | – | 3240 |
|
|
2024
Q3 | $39.6K | Sell |
10,935
-2,265
| -17% | -$6.62K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $35.9K | Sell |
13,200
-5,598
| -30% | -$14.1K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $40.2K | Sell |
18,798
-6,000
| -24% | -$15.7K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $66.7K | Sell |
24,798
-1,900
| -7% | -$5.88K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $76.1K | Hold |
26,698
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q2 | $64.3K | Sell |
26,698
-18,515
| -41% | -$42.4K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $168K | Sell |
45,213
-17,200
| -28% | -$47.6K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $133K | Sell |
62,413
-36,529
| -37% | -$102K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $330K | Sell |
98,942
-32,946
| -25% | -$125K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $553K | Buy |
131,888
+56,781
| +76% | +$205K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $318K | Buy |
75,107
+55,907
| +291% | +$253K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $102K | Sell |
19,200
-9,200
| -32% | -$56.3K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $176K | Buy |
28,400
+12,309
| +76% | +$69.9K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $85K | Sell |
16,091
-46,701
| -74% | -$257K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $364K | Buy |
+62,792
| New | +$387K | ﹤0.01% | 3186 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$87K | – | 3672 |
|
|
2019
Q3 | $87K | Buy |
+12,600
| New | +$88.1K | ﹤0.01% | 3322 |
|
|
2019
Q2 | – | Sell |
-19,722
| Closed | -$132K | – | 3354 |
|
|
2019
Q1 | $132K | Buy |
+19,722
| New | +$141K | ﹤0.01% | 2866 |
|
|
2018
Q1 | – | Sell |
-29,469
| Closed | -$217K | – | 3182 |
|
|
2017
Q4 | $217K | Buy |
29,469
+3,019
| +11% | +$23K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $194K | Buy |
26,450
+10,133
| +62% | +$78.2K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $120K | Sell |
16,317
-28,973
| -64% | -$191K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $337K | Sell |
45,290
-41,882
| -48% | -$372K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $856K | Buy |
+87,172
| New | +$807K | ﹤0.01% | 2118 |
|
|
2015
Q2 | – | Sell |
-39,019
| Closed | -$240K | – | 2813 |
|
|
2015
Q1 | $240K | Sell |
39,019
-1,796
| -4% | -$12.6K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $310K | Buy |
40,815
+17,654
| +76% | +$128K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $150K | Buy |
23,161
+7,461
| +48% | +$51.8K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $116K | Buy |
15,700
+5,590
| +55% | +$37.8K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $75K | Buy |
+10,110
| New | +$73.9K | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$124K | – | 2193 |
|
|
2013
Q3 | $124K | Sell |
14,300
-54,921
| -79% | -$404K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $414K | Buy |
+69,221
| New | +$463K | ﹤0.01% | 1499 |
|
Other funds holding CIA
BCM
THC
Two Sigma Investments's CIA Position: Q4 2024 in Review
Two Sigma Investments sold out of Citizens (CIA) in Q4 2024, closing a stake of 10,935 shares — an estimated $39.6K sold.
Two Sigma Investments first reported a position in CIA in Q2 2013 and held it in 29 quarters. The position peaked at $856K in Q4 2016. 50 funds tracked by Wall St. Rank hold CIA as of Q4 2024.
- Two Sigma Investments reported no remaining Citizens position as of Q4 2024 after selling out during the quarter.
- Two Sigma Investments sold 10,935 Citizens shares in Q4 2024, an estimated $39.6K.
- Two Sigma Investments first reported a position in Citizens in Q2 2013 and held it in 29 quarters.
- Two Sigma Investments's Citizens position peaked at $856K in Q4 2016.
- 50 funds tracked by Wall St. Rank held Citizens as of Q4 2024.
Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.