TSS
CIRC

Two Sigma Securities’s Circle8 Group CIRC Stock Holding History

Two Sigma Securities’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-337
Closed -$5.46K – 3583
2023
Q2 		$5.46K Sell
337
-58
-15% -$980 ﹤0.01% 2663
2023
Q1 		$6.31K Sell
395
-124
-24% -$2.81K ﹤0.01% 2510
2022
Q4 		$6.03K Buy
+519
New +$10.1K ﹤0.01% 2437

Other funds holding CIRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Securities's CIRC Position: Q3 2023 in Review

Two Sigma Securities sold out of Circle8 Group (CIRC) in Q3 2023, closing a stake of 337 shares — an estimated $5.46K sold.

Two Sigma Securities first reported a position in CIRC in Q4 2022 and held it in 3 quarters. The position peaked at $6.31K in Q1 2023. 5 funds tracked by Wall St. Rank hold CIRC as of Q3 2023.

  • Two Sigma Securities reported no remaining Circle8 Group position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 337 Circle8 Group shares in Q3 2023, an estimated $5.46K.
  • Two Sigma Securities first reported a position in Circle8 Group in Q4 2022 and held it in 3 quarters.
  • Two Sigma Securities's Circle8 Group position peaked at $6.31K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Circle8 Group as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.