Two Sigma Investments
CRR

Two Sigma Investments’s Carbo Ceramics Inc. CRR Stock Holding History

Two Sigma Investments’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,100
Closed -$175K – 3800
2018
Q2 		$175K Sell
19,100
-14,000
-42% -$126K ﹤0.01% 3154
2018
Q1 		$240K Sell
33,100
-72,100
-69% -$622K ﹤0.01% 2890
2017
Q4 		$1.07M Buy
105,200
+68,700
+188% +$607K ﹤0.01% 1921
2017
Q3 		$315K Buy
36,500
+13,500
+59% +$95.3K ﹤0.01% 2392
2017
Q2 		$158K Buy
+23,000
New +$189K ﹤0.01% 2830
2015
Q2 		– Sell
-18,000
Closed -$549K – 3230
2015
Q1 		$549K Buy
+18,000
New +$631K ﹤0.01% 1917

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Investments's CRR Position: Q4 2019 in Review

Two Sigma Investments sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 119,880 shares — an estimated $288K sold.

Two Sigma Investments first reported a position in CRR in Q3 2014 and held it in 12 quarters. The position peaked at $7.68M in Q3 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Two Sigma Investments reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 119,880 Carbo Ceramics Inc. shares in Q4 2019, an estimated $288K.
  • Two Sigma Investments first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 12 quarters.
  • Two Sigma Investments's Carbo Ceramics Inc. position peaked at $7.68M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.