Two Sigma Investments’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
84,482
+36,915
| +78% | +$1.69M | 0.01% | 1370 |
|
|
2025
Q1 | $1.84M | Sell |
47,567
-36,760
| -44% | -$1.42M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $3.36M | Sell |
84,327
-7,501
| -8% | -$299K | 0.01% | 1320 |
|
|
2024
Q3 | $3.01M | Sell |
91,828
-380
| -0.4% | -$12.5K | 0.01% | 1344 |
|
|
2024
Q2 | $2.47M | Buy |
92,208
+5,851
| +7% | +$157K | 0.01% | 1349 |
|
|
2024
Q1 | $2.34M | Buy |
86,357
+8,791
| +11% | +$238K | 0.01% | 1308 |
|
|
2023
Q4 | $1.94M | Buy |
77,566
+60,600
| +357% | +$1.52M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $479K | Buy |
16,966
+7,427
| +78% | +$210K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $310K | Buy |
+9,539
| New | +$310K | ﹤0.01% | 2428 |
|
|
2022
Q4 | – | Sell |
-16,028
| Closed | -$515K | – | 2781 |
|
|
2022
Q3 | $515K | Sell |
16,028
-21,493
| -57% | -$691K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.49M | Buy |
37,521
+3,831
| +11% | +$152K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $1.8M | Buy |
33,690
+19,423
| +136% | +$1.04M | 0.01% | 1370 |
|
|
2021
Q4 | $919K | Sell |
14,267
-14,802
| -51% | -$953K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.3M | Sell |
29,069
-14,818
| -34% | -$661K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.62M | Sell |
43,887
-8,789
| -17% | -$325K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.85M | Buy |
52,676
+32,907
| +166% | +$1.16M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $619K | Sell |
19,769
-6,265
| -24% | -$196K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $581K | Sell |
26,034
-16,547
| -39% | -$369K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $772K | Buy |
42,581
+1,758
| +4% | +$31.9K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $659K | Sell |
40,823
-55,764
| -58% | -$900K | 0.01% | 1148 |
|
|
2019
Q4 | $2.47M | Buy |
96,587
+19,683
| +26% | +$504K | 0.01% | 1020 |
|
|
2019
Q3 | $1.57M | Buy |
76,904
+43,288
| +129% | +$885K | 0.01% | 1017 |
|
|
2019
Q2 | $639K | Sell |
33,616
-38,158
| -53% | -$725K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $1.38M | Sell |
71,774
-14,008
| -16% | -$270K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.33M | Buy |
85,782
+7,819
| +10% | +$121K | 0.01% | 1199 |
|
|
2018
Q3 | $1.68M | Buy |
77,963
+53,804
| +223% | +$1.16M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $593K | Sell |
24,159
-55,636
| -70% | -$1.37M | ﹤0.01% | 1578 |
|
|
2018
Q1 | $2.21M | Buy |
79,795
+4,656
| +6% | +$129K | 0.01% | 998 |
|
|
2017
Q4 | $1.93M | Buy |
75,139
+3,824
| +5% | +$98.3K | 0.01% | 1160 |
|
|
2017
Q3 | $1.83M | Sell |
71,315
-16,044
| -18% | -$411K | 0.01% | 1041 |
|
|
2017
Q2 | $2.36M | Sell |
87,359
-7,442
| -8% | -$201K | 0.01% | 1001 |
|
|
2017
Q1 | $2.57M | Sell |
94,801
-2,903
| -3% | -$78.7K | 0.01% | 1053 |
|
|
2016
Q4 | $2.8M | Buy |
97,704
+44,342
| +83% | +$1.27M | 0.01% | 977 |
|
|
2016
Q3 | $1.26M | Sell |
53,362
-33,988
| -39% | -$804K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $2.07M | Buy |
87,350
+46,668
| +115% | +$1.1M | 0.01% | 992 |
|
|
2016
Q1 | $879K | Sell |
40,682
-55,906
| -58% | -$1.21M | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.33M | Buy |
96,588
+6,334
| +7% | +$153K | 0.01% | 893 |
|
|
2015
Q3 | $1.95M | Sell |
90,254
-4,864
| -5% | -$105K | 0.01% | 772 |
|
|
2015
Q2 | $2.27M | Buy |
95,118
+16,416
| +21% | +$392K | 0.01% | 997 |
|
|
2015
Q1 | $1.88M | Buy |
+78,702
| New | +$1.88M | 0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-28,889
| Closed | -$501K | – | 2245 |
|
|
2014
Q3 | $501K | Sell |
28,889
-8,411
| -23% | -$146K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $639K | Sell |
37,300
-34,521
| -48% | -$591K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.31M | Buy |
71,821
+24,229
| +51% | +$442K | 0.01% | 1097 |
|
|
2013
Q4 | $930K | Buy |
47,592
+5,152
| +12% | +$101K | 0.01% | 1363 |
|
|
2013
Q3 | $823K | Buy |
+42,440
| New | +$823K | 0.01% | 1104 |
|