Two Sigma Investments’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,851	Closed	-$103K	–	4114
2025 Q3	$103K	Sell	14,851 -38,664	-72%	-$255K	﹤0.01%	3464
2025 Q2	$286K	Sell	53,515 -43,481	-45%	-$218K	﹤0.01%	2807
2025 Q1	$503K	Sell	96,996 -51,196	-35%	-$263K	﹤0.01%	2519
2024 Q4	$818K	Buy	148,192 +55,258	+59%	+$303K	﹤0.01%	2300
2024 Q3	$543K	Sell	92,934 -9,576	-9%	-$54.2K	﹤0.01%	2436
2024 Q2	$511K	Buy	102,510 +12,426	+14%	+$59.7K	﹤0.01%	2361
2024 Q1	$469K	Buy	+90,084	New	+$454K	﹤0.01%	2366
2022 Q3	–	Sell	-43,142	Closed	-$559K	–	2513
2022 Q2	$559K	Sell	43,142 -30,346	-41%	-$429K	﹤0.01%	1784
2022 Q1	$1.3M	Sell	73,488 -67,731	-48%	-$1.22M	﹤0.01%	1570
2021 Q4	$2.79M	Buy	141,219 +67,540	+92%	+$1.24M	0.01%	1628
2021 Q3	$1.32M	Buy	+73,679	New	+$1.07M	﹤0.01%	2364
2020 Q4	–	Sell	-65,388	Closed	-$492K	–	3415
2020 Q3	$492K	Sell	65,388 -119,317	-65%	-$1.03M	﹤0.01%	2261
2020 Q2	$1.86M	Buy	184,705 +46,564	+34%	+$431K	0.01%	1139
2020 Q1	$999K	Sell	138,141 -100,380	-42%	-$1.19M	0.01%	1413
2019 Q4	$3.23M	Sell	238,521 -102,450	-30%	-$1.37M	0.01%	1234
2019 Q3	$4.91M	Buy	+340,971	New	+$4.45M	0.02%	871
2018 Q1	–	Sell	-25,148	Closed	-$327K	–	3207
2017 Q4	$327K	Sell	25,148 -77,637	-76%	-$1.02M	﹤0.01%	2684
2017 Q3	$1.42M	Buy	102,785 +47,462	+86%	+$604K	0.01%	1502
2017 Q2	$703K	Sell	55,323 -62,477	-53%	-$778K	﹤0.01%	2108
2017 Q1	$1.43M	Buy	117,800 +65,531	+125%	+$825K	0.01%	1669
2016 Q4	$688K	Buy	52,269 +34,802	+199%	+$436K	﹤0.01%	2279
2016 Q3	$222K	Buy	+17,467	New	+$230K	﹤0.01%	2900

Other funds holding CIO