Two Sigma Securities’s CA, Inc. CA Stock Holding History

Two Sigma Securities’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,600	Closed	-$203K	–	3159
2018 Q3	$203K	Sell	4,600 -117,300	-96%	-$5.06M	﹤0.01%	2134
2018 Q2	$4.35M	Buy	121,900 +94,400	+343%	+$3.33M	0.02%	542
2018 Q1	$932K	Buy	+27,500	New	+$956K	0.01%	1304

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Two Sigma Securities's CA Position: Q4 2018 in Review

Two Sigma Securities sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 9,186 shares — an estimated $406K sold.

Two Sigma Securities first reported a position in CA in Q2 2017 and held it in 3 quarters. The position peaked at $455K in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Two Sigma Securities reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 9,186 CA, Inc. shares in Q4 2018, an estimated $406K.
Two Sigma Securities first reported a position in CA, Inc. in Q2 2017 and held it in 3 quarters.
Two Sigma Securities's CA, Inc. position peaked at $455K in Q2 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.