Two Sigma Securities’s Cheer Holding CHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$15.6K	–	3082
2023 Q3	$15.6K	Buy	+27	New	+$18.9K	﹤0.01%	2613
2023 Q1	–	Sell	-14	Closed	-$30.6K	–	2722
2022 Q4	$30.6K	Buy	+14	New	+$31.4K	﹤0.01%	2227
2021 Q4	–	Sell	-14	Closed	-$34K	–	1589
2021 Q3	$34K	Buy	+14	New	+$44.7K	﹤0.01%	1418

Other funds holding CHR

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's CHR Position: Q4 2023 in Review

Two Sigma Securities sold out of Cheer Holding (CHR) in Q4 2023, closing a stake of 27 shares — an estimated $15.6K sold.

Two Sigma Securities first reported a position in CHR in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q3 2021. 3 funds tracked by Wall St. Rank hold CHR as of Q4 2023.

Two Sigma Securities reported no remaining Cheer Holding position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 27 Cheer Holding shares in Q4 2023, an estimated $15.6K.
Two Sigma Securities first reported a position in Cheer Holding in Q3 2021 and held it in 3 quarters.
Two Sigma Securities's Cheer Holding position peaked at $34K in Q3 2021.
3 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.