Two Sigma Investments’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,740
| Closed | -$696K | – | 2597 |
|
|
2018
Q4 | $696K | Sell |
39,740
-19,718
| -33% | -$345K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $877K | Sell |
59,458
-1,302
| -2% | -$19.2K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $996K | Sell |
60,760
-52,491
| -46% | -$860K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.74M | Buy |
+113,251
| New | +$1.74M | 0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-13,436
| Closed | -$248K | – | 2577 |
|
|
2017
Q3 | $248K | Sell |
13,436
-22,108
| -62% | -$408K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $622K | Sell |
35,544
-60,718
| -63% | -$1.06M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $1.77M | Sell |
96,262
-13,631
| -12% | -$250K | 0.01% | 1214 |
|
|
2016
Q4 | $2.19M | Buy |
+109,893
| New | +$2.19M | 0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-24,486
| Closed | -$510K | – | 2422 |
|
|
2016
Q2 | $510K | Buy |
+24,486
| New | +$510K | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Sell |
-49,123
| Closed | -$1.41M | – | 2500 |
|
|
2015
Q4 | $1.41M | Buy |
+49,123
| New | +$1.41M | 0.01% | 1094 |
|