Two Sigma Investments’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$569K | – | 2983 |
|
|
2023
Q4 | $569K | Hold |
4,500
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q3 | $429K | Hold |
4,500
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q2 | $442K | Sell |
4,500
-15,919
| -78% | -$1.56M | ﹤0.01% | 2308 |
|
|
2023
Q1 | $2.16M | Sell |
20,419
-13,092
| -39% | -$1.38M | 0.01% | 1278 |
|
|
2022
Q4 | $3.08M | Buy |
+33,511
| New | +$3.08M | 0.01% | 1055 |
|
|
2022
Q3 | – | Sell |
-26,874
| Closed | -$2.95M | – | 2463 |
|
|
2022
Q2 | $2.95M | Sell |
26,874
-80,132
| -75% | -$8.79M | 0.01% | 953 |
|
|
2022
Q1 | $14M | Sell |
107,006
-196
| -0.2% | -$25.6K | 0.04% | 485 |
|
|
2021
Q4 | $15.9M | Buy |
107,202
+44,019
| +70% | +$6.54M | 0.03% | 493 |
|
|
2021
Q3 | $8.07M | Buy |
63,183
+43,265
| +217% | +$5.53M | 0.02% | 660 |
|
|
2021
Q2 | $2.23M | Buy |
+19,918
| New | +$2.23M | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-6,362
| Closed | -$567K | – | 2354 |
|
|
2020
Q4 | $567K | Buy |
+6,362
| New | +$567K | ﹤0.01% | 1546 |
|
|
2020
Q1 | – | Sell |
-17,682
| Closed | -$1.38M | – | 1966 |
|
|
2019
Q4 | $1.38M | Sell |
17,682
-8,874
| -33% | -$692K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.99M | Sell |
26,556
-16,119
| -38% | -$1.21M | 0.01% | 936 |
|
|
2019
Q2 | $3.06M | Sell |
42,675
-82,834
| -66% | -$5.93M | 0.01% | 910 |
|
|
2019
Q1 | $8.38M | Buy |
125,509
+117,234
| +1,417% | +$7.83M | 0.03% | 627 |
|
|
2018
Q4 | $455K | Sell |
8,275
-88,104
| -91% | -$4.84M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $7.46M | Buy |
96,379
+49,118
| +104% | +$3.8M | 0.02% | 654 |
|
|
2018
Q2 | $3.59M | Sell |
47,261
-67,251
| -59% | -$5.11M | 0.01% | 839 |
|
|
2018
Q1 | $7.95M | Buy |
114,512
+40,440
| +55% | +$2.81M | 0.03% | 561 |
|
|
2017
Q4 | $4.48M | Buy |
74,072
+19,108
| +35% | +$1.15M | 0.01% | 807 |
|
|
2017
Q3 | $2.73M | Buy |
54,964
+25,440
| +86% | +$1.26M | 0.01% | 892 |
|
|
2017
Q2 | $1.67M | Sell |
29,524
-24,271
| -45% | -$1.37M | 0.01% | 1148 |
|
|
2017
Q1 | $2.54M | Buy |
+53,795
| New | +$2.54M | 0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-106,404
| Closed | -$4.47M | – | 2174 |
|
|
2016
Q3 | $4.47M | Sell |
106,404
-14,702
| -12% | -$618K | 0.02% | 711 |
|
|
2016
Q2 | $4.13M | Sell |
121,106
-9,115
| -7% | -$310K | 0.02% | 709 |
|
|
2016
Q1 | $4.94M | Buy |
130,221
+41,153
| +46% | +$1.56M | 0.02% | 638 |
|
|
2015
Q4 | $3.97M | Buy |
89,068
+5,844
| +7% | +$261K | 0.02% | 681 |
|
|
2015
Q3 | $3.38M | Sell |
83,224
-54,607
| -40% | -$2.22M | 0.02% | 602 |
|
|
2015
Q2 | $5.28M | Buy |
137,831
+7,057
| +5% | +$270K | 0.02% | 661 |
|
|
2015
Q1 | $4.96M | Buy |
130,774
+70,814
| +118% | +$2.68M | 0.02% | 689 |
|
|
2014
Q4 | $1.79M | Sell |
59,960
-2,343
| -4% | -$69.9K | 0.01% | 1073 |
|
|
2014
Q3 | $1.91M | Buy |
62,303
+47,814
| +330% | +$1.47M | 0.01% | 879 |
|
|
2014
Q2 | $429K | Buy |
14,489
+3,992
| +38% | +$118K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $291K | Sell |
10,497
-1,668
| -14% | -$46.2K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $306K | Buy |
+12,165
| New | +$306K | ﹤0.01% | 1870 |
|
|
2013
Q3 | – | Sell |
-23,999
| Closed | -$439K | – | 1857 |
|
|
2013
Q2 | $439K | Buy |
+23,999
| New | +$439K | ﹤0.01% | 1472 |
|