Two Sigma Investments’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-566,954
| Closed | -$13.5M | – | 3808 |
|
|
2018
Q3 | $13.5M | Buy |
+566,954
| New | +$14M | 0.04% | 544 |
|
|
2018
Q2 | – | Sell |
-48,416
| Closed | -$1.09M | – | 3854 |
|
|
2018
Q1 | $1.09M | Sell |
48,416
-171,432
| -78% | -$3.93M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $5.17M | Buy |
219,848
+172,121
| +361% | +$4.25M | 0.02% | 883 |
|
|
2017
Q3 | $1.24M | Sell |
47,727
-166,307
| -78% | -$3.99M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $5.09M | Sell |
214,034
-470,092
| -69% | -$10.9M | 0.02% | 849 |
|
|
2017
Q1 | $14.5M | Buy |
684,126
+495,787
| +263% | +$11.6M | 0.05% | 487 |
|
|
2016
Q4 | $4.63M | Buy |
188,339
+45,722
| +32% | +$1.23M | 0.02% | 892 |
|
|
2016
Q3 | $4.34M | Buy |
142,617
+27,399
| +24% | +$777K | 0.02% | 963 |
|
|
2016
Q2 | $2.88M | Buy |
115,218
+34,118
| +42% | +$920K | 0.01% | 1049 |
|
|
2016
Q1 | $2.25M | Buy |
+81,100
| New | +$2.03M | 0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-140,430
| Closed | -$2.86M | – | 2995 |
|
|
2014
Q4 | $2.86M | Buy |
140,430
+107,275
| +324% | +$2.13M | 0.02% | 870 |
|
|
2014
Q3 | $591K | Buy |
+33,155
| New | +$644K | ﹤0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-39,123
| Closed | -$824K | – | 2418 |
|
|
2013
Q4 | $824K | Buy |
39,123
+1,941
| +5% | +$38.7K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $697K | Buy |
+37,182
| New | +$696K | ﹤0.01% | 1171 |
|
Other funds holding CVG
Two Sigma Investments's CVG Position: Q4 2018 in Review
Two Sigma Investments sold out of Convergys (CVG) in Q4 2018, closing a stake of 566,954 shares — an estimated $13.5M sold.
Two Sigma Investments first reported a position in CVG in Q3 2013 and held it in 14 quarters. The position peaked at $14.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Two Sigma Investments reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 566,954 Convergys shares in Q4 2018, an estimated $13.5M.
- Two Sigma Investments first reported a position in Convergys in Q3 2013 and held it in 14 quarters.
- Two Sigma Investments's Convergys position peaked at $14.5M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.