Two Sigma Investments’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,151
| Closed | -$392K | – | 2448 |
|
|
2015
Q2 | $392K | Sell |
31,151
-58,665
| -65% | -$738K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $789K | Buy |
89,816
+51,087
| +132% | +$449K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $278K | Buy |
38,729
+14,729
| +61% | +$106K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $193K | Sell |
24,000
-62,336
| -72% | -$501K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $697K | Buy |
86,336
+44,014
| +104% | +$355K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $428K | Sell |
42,322
-23,281
| -35% | -$235K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $493K | Buy |
65,603
+34,932
| +114% | +$263K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $188K | Sell |
30,671
-36,833
| -55% | -$226K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $563K | Buy |
+67,504
| New | +$563K | ﹤0.01% | 1353 |
|