Two Sigma Securities’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,891
| Closed | -$12.1K | – | 1558 |
|
|
2025
Q1 | $12.1K | Buy |
13,891
+2,843
| +26% | +$2.48K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $11.8K | Buy |
+11,048
| New | +$11.8K | ﹤0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-10,917
| Closed | -$16.3K | – | 1668 |
|
|
2024
Q2 | $16.3K | Sell |
10,917
-8,852
| -45% | -$13.2K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $28.1K | Buy |
+19,769
| New | +$28.1K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-4,281
| Closed | -$10.4K | – | 1518 |
|
|
2023
Q3 | $10.4K | Buy |
4,281
+50
| +1% | +$122 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $12.2K | Buy |
+4,231
| New | +$12.2K | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$12K | – | 1432 |
|
|
2022
Q3 | $12K | Sell |
1,126
-148
| -12% | -$1.58K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $19K | Buy |
+1,274
| New | +$19K | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$89K | – | 1068 |
|
|
2021
Q3 | $89K | Buy |
835
+499
| +149% | +$53.2K | ﹤0.01% | 653 |
|
|
2021
Q2 | $32K | Buy |
+336
| New | +$32K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-352
| Closed | -$10K | – | 651 |
|
|
2020
Q4 | $10K | Buy |
352
+222
| +171% | +$6.31K | ﹤0.01% | 637 |
|
|
2020
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$7K | – | 627 |
|
|
2020
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 572 |
|
|
2018
Q1 | – | Hold |
0
| – | -$16K | – | 1204 |
|
|
2017
Q4 | – | Hold |
0
| – | -$27K | – | 941 |
|
|
2017
Q3 | – | Hold |
0
| – | -$20K | – | 753 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 779 |
|