Two Sigma Investments’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-566,954
| Closed | -$13.5M | – | 2626 |
|
|
2018
Q3 | $13.5M | Buy |
+566,954
| New | +$13.5M | 0.04% | 485 |
|
|
2018
Q2 | – | Sell |
-48,416
| Closed | -$1.1M | – | 2545 |
|
|
2018
Q1 | $1.1M | Sell |
48,416
-171,432
| -78% | -$3.88M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $5.17M | Buy |
219,848
+172,121
| +361% | +$4.04M | 0.02% | 756 |
|
|
2017
Q3 | $1.24M | Sell |
47,727
-166,307
| -78% | -$4.31M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $5.09M | Sell |
214,034
-470,092
| -69% | -$11.2M | 0.02% | 700 |
|
|
2017
Q1 | $14.5M | Buy |
684,126
+495,787
| +263% | +$10.5M | 0.05% | 442 |
|
|
2016
Q4 | $4.63M | Buy |
188,339
+45,722
| +32% | +$1.12M | 0.02% | 739 |
|
|
2016
Q3 | $4.34M | Buy |
142,617
+27,399
| +24% | +$833K | 0.02% | 726 |
|
|
2016
Q2 | $2.88M | Buy |
115,218
+34,118
| +42% | +$853K | 0.01% | 858 |
|
|
2016
Q1 | $2.25M | Buy |
+81,100
| New | +$2.25M | 0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-140,430
| Closed | -$2.86M | – | 2535 |
|
|
2014
Q4 | $2.86M | Buy |
140,430
+107,275
| +324% | +$2.19M | 0.02% | 870 |
|
|
2014
Q3 | $591K | Buy |
+33,155
| New | +$591K | ﹤0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-39,123
| Closed | -$824K | – | 2418 |
|
|
2013
Q4 | $824K | Buy |
39,123
+1,941
| +5% | +$40.9K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $697K | Buy |
+37,182
| New | +$697K | ﹤0.01% | 1171 |
|