Two Sigma Investments’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
9,453
+839
| +10% | +$50.5K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $558K | Sell |
8,614
-32,408
| -79% | -$2.1M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $2.71M | Buy |
41,022
+10,616
| +35% | +$702K | 0.01% | 1451 |
|
|
2024
Q3 | $2.14M | Buy |
30,406
+13,044
| +75% | +$919K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.17M | Buy |
17,362
+5,303
| +44% | +$359K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $689K | Buy |
+12,059
| New | +$689K | ﹤0.01% | 2115 |
|
|
2022
Q3 | – | Sell |
-16,621
| Closed | -$1.36M | – | 2478 |
|
|
2022
Q2 | $1.36M | Sell |
16,621
-16,551
| -50% | -$1.35M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $3.26M | Sell |
33,172
-16,806
| -34% | -$1.65M | 0.01% | 1098 |
|
|
2021
Q4 | $5.54M | Sell |
49,978
-1,296
| -3% | -$144K | 0.01% | 868 |
|
|
2021
Q3 | $4.85M | Buy |
51,274
+35,160
| +218% | +$3.32M | 0.01% | 928 |
|
|
2021
Q2 | $1.27M | Buy |
16,114
+12,052
| +297% | +$951K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $276K | Buy |
+4,062
| New | +$276K | ﹤0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-15,209
| Closed | -$746K | – | 2164 |
|
|
2018
Q4 | $746K | Sell |
15,209
-7,331
| -33% | -$360K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.35M | Buy |
22,540
+15,604
| +225% | +$933K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $384K | Sell |
6,936
-1,057
| -13% | -$58.5K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $415K | Sell |
7,993
-6,863
| -46% | -$356K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $844K | Buy |
+14,856
| New | +$844K | ﹤0.01% | 1536 |
|
|
2017
Q3 | – | Sell |
-4,596
| Closed | -$285K | – | 1955 |
|
|
2017
Q2 | $285K | Buy |
+4,596
| New | +$285K | ﹤0.01% | 1799 |
|
|
2017
Q1 | – | Sell |
-29,381
| Closed | -$2.1M | – | 2174 |
|
|
2016
Q4 | $2.1M | Buy |
+29,381
| New | +$2.1M | 0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-16,083
| Closed | -$1.04M | – | 2073 |
|
|
2016
Q2 | $1.04M | Buy |
16,083
+3,758
| +30% | +$243K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $895K | Sell |
12,325
-1,588
| -11% | -$115K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $967K | Buy |
13,913
+970
| +7% | +$67.4K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $1M | Sell |
12,943
-3,028
| -19% | -$234K | 0.01% | 1026 |
|
|
2015
Q2 | $1.14M | Sell |
15,971
-21,466
| -57% | -$1.53M | 0.01% | 1350 |
|
|
2015
Q1 | $2.81M | Buy |
37,437
+11,258
| +43% | +$844K | 0.01% | 927 |
|
|
2014
Q4 | $2.14M | Buy |
26,179
+2,100
| +9% | +$172K | 0.01% | 999 |
|
|
2014
Q3 | $1.85M | Buy |
24,079
+21,823
| +967% | +$1.68M | 0.01% | 887 |
|
|
2014
Q2 | $208K | Sell |
2,256
-1,315
| -37% | -$121K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $321K | Buy |
+3,571
| New | +$321K | ﹤0.01% | 1644 |
|
|
2013
Q4 | – | Sell |
-10,383
| Closed | -$856K | – | 2207 |
|
|
2013
Q3 | $856K | Sell |
10,383
-2,587
| -20% | -$213K | 0.01% | 1083 |
|
|
2013
Q2 | $1.12M | Buy |
+12,970
| New | +$1.12M | 0.01% | 1083 |
|