Two Sigma Investments’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,800
| Closed | -$516K | – | 3694 |
|
|
2025
Q2 | $516K | Sell |
1,800
-9,202
| -84% | -$2.78M | ﹤0.01% | 2570 |
|
|
2025
Q1 | $3.21M | Buy |
11,002
+5,502
| +100% | +$1.79M | 0.01% | 1399 |
|
|
2024
Q4 | $1.94M | Sell |
5,500
-708
| -11% | -$275K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $2.27M | Sell |
6,208
-32,480
| -84% | -$10.1M | 0.01% | 1592 |
|
|
2024
Q2 | $10.3M | Buy |
38,688
+29,185
| +307% | +$7.24M | 0.02% | 701 |
|
|
2024
Q1 | $2.23M | Sell |
9,503
-46,063
| -83% | -$10.3M | 0.01% | 1403 |
|
|
2023
Q4 | $11.5M | Buy |
55,566
+11,049
| +25% | +$2M | 0.03% | 615 |
|
|
2023
Q3 | $7.8M | Sell |
44,517
-2,242
| -5% | -$397K | 0.02% | 693 |
|
|
2023
Q2 | $7.77M | Buy |
46,759
+5,806
| +14% | +$838K | 0.02% | 745 |
|
|
2023
Q1 | $5.69M | Buy |
40,953
+9,327
| +29% | +$1.26M | 0.02% | 843 |
|
|
2022
Q4 | $3.67M | Buy |
31,626
+15,900
| +101% | +$1.9M | 0.01% | 1011 |
|
|
2022
Q3 | $1.88M | Sell |
15,726
-3,952
| -20% | -$484K | 0.01% | 1175 |
|
|
2022
Q2 | $2.03M | Buy |
+19,678
| New | +$2.1M | 0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-3,664
| Closed | -$253K | – | 3205 |
|
|
2020
Q2 | $253K | Buy |
+3,664
| New | +$247K | ﹤0.01% | 2491 |
|
|
2020
Q1 | – | Sell |
-11,483
| Closed | -$884K | – | 3265 |
|
|
2019
Q4 | $884K | Sell |
11,483
-369
| -3% | -$26.5K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $818K | Sell |
11,852
-4,936
| -29% | -$341K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1.14M | Sell |
16,788
-15,570
| -48% | -$974K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.85M | Buy |
32,358
+9,479
| +41% | +$512K | 0.01% | 1468 |
|
|
2018
Q4 | $1.11M | Sell |
22,879
-14,487
| -39% | -$720K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $2.01M | Sell |
37,366
-7,488
| -17% | -$409K | 0.01% | 1484 |
|
|
2018
Q2 | $2.37M | Buy |
44,854
+19,209
| +75% | +$912K | 0.01% | 1498 |
|
|
2018
Q1 | $1.16M | Buy |
25,645
+16,636
| +185% | +$774K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $414K | Buy |
+9,009
| New | +$425K | ﹤0.01% | 2559 |
|
|
2017
Q3 | – | Sell |
-31,434
| Closed | -$1.22M | – | 2829 |
|
|
2017
Q2 | $1.22M | Sell |
31,434
-13,866
| -31% | -$501K | 0.01% | 1777 |
|
|
2017
Q1 | $1.66M | Sell |
45,300
-38,545
| -46% | -$1.41M | 0.01% | 1569 |
|
|
2016
Q4 | $3.09M | Buy |
+83,845
| New | +$2.85M | 0.01% | 1165 |
|
Other funds holding CSW
WA
CCA
