Two Sigma Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,508
| Closed | -$290K | – | 3072 |
|
|
2021
Q1 | $290K | Buy |
+7,508
| New | +$290K | ﹤0.01% | 2053 |
|
|
2020
Q4 | – | Sell |
-52,502
| Closed | -$1.52M | – | 2569 |
|
|
2020
Q3 | $1.52M | Sell |
52,502
-10,653
| -17% | -$308K | 0.01% | 1021 |
|
|
2020
Q2 | $1.58M | Buy |
+63,155
| New | +$1.58M | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-24,644
| Closed | -$670K | – | 2585 |
|
|
2019
Q4 | $670K | Buy |
+24,644
| New | +$670K | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-11,864
| Closed | -$471K | – | 2500 |
|
|
2019
Q2 | $471K | Sell |
11,864
-44,748
| -79% | -$1.78M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.1M | Buy |
56,612
+7,526
| +15% | +$279K | 0.01% | 1134 |
|
|
2018
Q4 | $1.14M | Sell |
49,086
-264,851
| -84% | -$6.16M | ﹤0.01% | 1264 |
|
|
2018
Q3 | $10.7M | Sell |
313,937
-16,003
| -5% | -$543K | 0.03% | 540 |
|
|
2018
Q2 | $7.49M | Buy |
329,940
+311,332
| +1,673% | +$7.07M | 0.02% | 621 |
|
|
2018
Q1 | $396K | Buy |
+18,608
| New | +$396K | ﹤0.01% | 1652 |
|
|
2017
Q2 | – | Sell |
-19,431
| Closed | -$606K | – | 2449 |
|
|
2017
Q1 | $606K | Buy |
+19,431
| New | +$606K | ﹤0.01% | 1683 |
|
|
2016
Q3 | – | Sell |
-19,408
| Closed | -$909K | – | 2386 |
|
|
2016
Q2 | $909K | Buy |
+19,408
| New | +$909K | ﹤0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-64,874
| Closed | -$2.01M | – | 2479 |
|
|
2014
Q4 | $2.01M | Buy |
+64,874
| New | +$2.01M | 0.01% | 1025 |
|
|
2014
Q1 | – | Sell |
-74,376
| Closed | -$1.41M | – | 2359 |
|
|
2013
Q4 | $1.41M | Buy |
74,376
+24,168
| +48% | +$459K | 0.01% | 1163 |
|
|
2013
Q3 | $834K | Sell |
50,208
-42,112
| -46% | -$700K | 0.01% | 1098 |
|
|
2013
Q2 | $1.47M | Buy |
+92,320
| New | +$1.47M | 0.01% | 1001 |
|