Two Sigma Investments’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
53,515
-43,481
| -45% | -$232K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $503K | Sell |
96,996
-51,196
| -35% | -$266K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $818K | Buy |
148,192
+55,258
| +59% | +$305K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $543K | Sell |
92,934
-9,576
| -9% | -$55.9K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $511K | Buy |
102,510
+12,426
| +14% | +$61.9K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $469K | Buy |
+90,084
| New | +$469K | ﹤0.01% | 2301 |
|
|
2022
Q3 | – | Sell |
-43,142
| Closed | -$559K | – | 2464 |
|
|
2022
Q2 | $559K | Sell |
43,142
-30,346
| -41% | -$393K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.3M | Sell |
73,488
-67,731
| -48% | -$1.2M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $2.79M | Buy |
141,219
+67,540
| +92% | +$1.33M | 0.01% | 1175 |
|
|
2021
Q3 | $1.32M | Buy |
+73,679
| New | +$1.32M | ﹤0.01% | 1565 |
|
|
2020
Q4 | – | Sell |
-65,388
| Closed | -$492K | – | 2075 |
|
|
2020
Q3 | $492K | Sell |
65,388
-119,317
| -65% | -$898K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.86M | Buy |
184,705
+46,564
| +34% | +$468K | 0.01% | 903 |
|
|
2020
Q1 | $999K | Sell |
138,141
-100,380
| -42% | -$726K | 0.01% | 954 |
|
|
2019
Q4 | $3.23M | Sell |
238,521
-102,450
| -30% | -$1.39M | 0.01% | 908 |
|
|
2019
Q3 | $4.91M | Buy |
+340,971
| New | +$4.91M | 0.02% | 637 |
|
|
2018
Q1 | – | Sell |
-25,148
| Closed | -$327K | – | 2016 |
|
|
2017
Q4 | $327K | Sell |
25,148
-77,637
| -76% | -$1.01M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.42M | Buy |
102,785
+47,462
| +86% | +$653K | 0.01% | 1139 |
|
|
2017
Q2 | $703K | Sell |
55,323
-62,477
| -53% | -$794K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.43M | Buy |
117,800
+65,531
| +125% | +$796K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $688K | Buy |
52,269
+34,802
| +199% | +$458K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $222K | Buy |
+17,467
| New | +$222K | ﹤0.01% | 1878 |
|