Two Sigma Securities’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,823	Closed	-$471K	–	1678
2024 Q2	$471K	Buy	+6,823	New	+$471K	0.01%	545
2022 Q3	–	Sell	-6,352	Closed	-$332K	–	1448
2022 Q2	$332K	Buy	+6,352	New	+$332K	0.01%	473