Two Sigma Investments’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-411,666
| Closed | -$151K | – | 2593 |
|
|
2018
Q4 | $151K | Buy |
+411,666
| New | +$151K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-423,730
| Closed | -$1.89M | – | 2567 |
|
|
2017
Q4 | $1.89M | Buy |
+423,730
| New | +$1.89M | 0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-57,318
| Closed | -$263K | – | 2501 |
|
|
2017
Q1 | $263K | Sell |
57,318
-720,604
| -93% | -$3.31M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $4.36M | Buy |
+777,922
| New | +$4.36M | 0.02% | 760 |
|
|
2015
Q2 | – | Sell |
-839,556
| Closed | -$4.89M | – | 2539 |
|
|
2015
Q1 | $4.89M | Buy |
839,556
+196,682
| +31% | +$1.14M | 0.02% | 696 |
|
|
2014
Q4 | $5.9M | Buy |
642,874
+217,752
| +51% | +$2M | 0.03% | 591 |
|
|
2014
Q3 | $5.37M | Buy |
425,122
+103,169
| +32% | +$1.3M | 0.02% | 603 |
|
|
2014
Q2 | $5.93M | Buy |
321,953
+70,672
| +28% | +$1.3M | 0.03% | 654 |
|
|
2014
Q1 | $5.31M | Buy |
251,281
+5,541
| +2% | +$117K | 0.03% | 609 |
|
|
2013
Q4 | $4.42M | Buy |
245,740
+189,140
| +334% | +$3.41M | 0.02% | 670 |
|
|
2013
Q3 | $830K | Buy |
+56,600
| New | +$830K | 0.01% | 1099 |
|