Two Sigma Investments’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,868
| Closed | -$396K | – | 2612 |
|
|
2017
Q4 | $396K | Sell |
82,868
-59,716
| -42% | -$285K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $660K | Buy |
142,584
+69,993
| +96% | +$324K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $341K | Sell |
72,591
-5,881
| -7% | -$27.6K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $321K | Sell |
78,472
-2,400
| -3% | -$9.82K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $290K | Sell |
80,872
-20,775
| -20% | -$74.5K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $404K | Sell |
101,647
-8,384
| -8% | -$33.3K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $405K | Buy |
110,031
+73,335
| +200% | +$270K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $137K | Buy |
36,696
+3,356
| +10% | +$12.5K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $117K | Buy |
+33,340
| New | +$117K | ﹤0.01% | 1921 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$135K | – | 2340 |
|
|
2015
Q2 | $135K | Buy |
24,900
+11,267
| +83% | +$61.1K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $71K | Sell |
13,633
-7,062
| -34% | -$36.8K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $104K | Buy |
+20,695
| New | +$104K | ﹤0.01% | 2130 |
|