Two Sigma Investments’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
450,231
-4,426,668
| -91% | -$158M | 0.03% | 608 |
|
2025
Q1 | $180M | Buy |
4,876,899
+3,672,782
| +305% | +$136M | 0.38% | 54 |
|
2024
Q4 | $45.2M | Sell |
1,204,117
-1,609,958
| -57% | -$60.4M | 0.1% | 234 |
|
2024
Q3 | $118M | Buy |
+2,814,075
| New | +$118M | 0.26% | 93 |
|
2023
Q1 | – | Sell |
-1,295,657
| Closed | -$45.3M | – | 2914 |
|
2022
Q4 | $45.3M | Sell |
1,295,657
-4,523,067
| -78% | -$158M | 0.14% | 160 |
|
2022
Q3 | $171M | Buy |
5,818,724
+2,888,440
| +99% | +$84.7M | 0.58% | 31 |
|
2022
Q2 | $115M | Buy |
2,930,284
+300,572
| +11% | +$11.8M | 0.38% | 66 |
|
2022
Q1 | $123M | Sell |
2,629,712
-844,875
| -24% | -$39.6M | 0.36% | 60 |
|
2021
Q4 | $175M | Buy |
3,474,587
+1,855,187
| +115% | +$93.4M | 0.37% | 50 |
|
2021
Q3 | $90.6M | Buy |
1,619,400
+1,611,062
| +19,322% | +$90.1M | 0.2% | 115 |
|
2021
Q2 | $475K | Buy |
+8,338
| New | +$475K | ﹤0.01% | 1982 |
|
2020
Q3 | – | Sell |
-1,741,019
| Closed | -$67.9M | – | 1948 |
|
2020
Q2 | $67.9M | Buy |
1,741,019
+930,037
| +115% | +$36.3M | 0.34% | 53 |
|
2020
Q1 | $27.9M | Sell |
810,982
-3,071,153
| -79% | -$106M | 0.23% | 64 |
|
2019
Q4 | $175M | Buy |
3,882,135
+2,207,376
| +132% | +$99.3M | 0.53% | 23 |
|
2019
Q3 | $75.5M | Sell |
1,674,759
-47,057
| -3% | -$2.12M | 0.25% | 86 |
|
2019
Q2 | $72.8M | Sell |
1,721,816
-2,534,260
| -60% | -$107M | 0.24% | 97 |
|
2019
Q1 | $170M | Buy |
4,256,076
+2,104,083
| +98% | +$84.1M | 0.55% | 18 |
|
2018
Q4 | $73.3M | Sell |
2,151,993
-526,535
| -20% | -$17.9M | 0.29% | 71 |
|
2018
Q3 | $94.8M | Sell |
2,678,528
-3,117,837
| -54% | -$110M | 0.26% | 100 |
|
2018
Q2 | $190M | Buy |
5,796,365
+1,056,656
| +22% | +$34.7M | 0.57% | 3 |
|
2018
Q1 | $162M | Buy |
4,739,709
+2,785,468
| +143% | +$95.2M | 0.54% | 8 |
|
2017
Q4 | $78.3M | Buy |
1,954,241
+514,551
| +36% | +$20.6M | 0.25% | 97 |
|
2017
Q3 | $55.4M | Sell |
1,439,690
-963,900
| -40% | -$37.1M | 0.2% | 141 |
|
2017
Q2 | $93.5M | Sell |
2,403,590
-1,973,352
| -45% | -$76.8M | 0.34% | 56 |
|
2017
Q1 | $165M | Buy |
4,376,942
+4,343,946
| +13,165% | +$163M | 0.55% | 12 |
|
2016
Q4 | $2.28M | Buy |
32,996
+13,591
| +70% | +$938K | 0.01% | 1087 |
|
2016
Q3 | $1.29M | Buy |
19,405
+13,191
| +212% | +$875K | ﹤0.01% | 1220 |
|
2016
Q2 | $405K | Sell |
6,214
-507,469
| -99% | -$33.1M | ﹤0.01% | 1692 |
|
2016
Q1 | $31.4M | Sell |
513,683
-1,617,864
| -76% | -$98.8M | 0.15% | 153 |
|
2015
Q4 | $120M | Sell |
2,131,547
-691,203
| -24% | -$39M | 0.58% | 25 |
|
2015
Q3 | $161M | Buy |
2,822,750
+1,429,947
| +103% | +$81.3M | 0.82% | 13 |
|
2015
Q2 | $83.8M | Sell |
1,392,803
-969,116
| -41% | -$58.3M | 0.39% | 48 |
|
2015
Q1 | $133M | Buy |
2,361,919
+1,816,821
| +333% | +$103M | 0.62% | 12 |
|
2014
Q4 | $31.6M | Sell |
545,098
-1,502,573
| -73% | -$87.2M | 0.17% | 150 |
|
2014
Q3 | $110M | Sell |
2,047,671
-913,114
| -31% | -$49.1M | 0.49% | 34 |
|
2014
Q2 | $159M | Sell |
2,960,785
-300,653
| -9% | -$16.1M | 0.72% | 6 |
|
2014
Q1 | $163M | Buy |
+3,261,438
| New | +$163M | 0.87% | 4 |
|
2013
Q4 | – | Sell |
-1,701,078
| Closed | -$76.8M | – | 2198 |
|
2013
Q3 | $76.8M | Buy |
1,701,078
+372,338
| +28% | +$16.8M | 0.49% | 49 |
|
2013
Q2 | $55.6M | Buy |
+1,328,740
| New | +$55.6M | 0.39% | 50 |
|