Two Sigma Securities’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,257
| Closed | -$213K | – | 1094 |
|
|
2021
Q3 | $213K | Buy |
+2,257
| New | +$213K | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-1,686
| Closed | -$101K | – | 1255 |
|
|
2018
Q3 | $101K | Sell |
1,686
-51
| -3% | -$3.06K | ﹤0.01% | 937 |
|
|
2018
Q2 | $96K | Buy |
+1,737
| New | +$96K | ﹤0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-1,173
| Closed | -$72K | – | 1082 |
|
|
2017
Q3 | $72K | Buy |
+1,173
| New | +$72K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-1,532
| Closed | -$109K | – | 918 |
|
|
2016
Q4 | $109K | Buy |
+1,532
| New | +$109K | 0.04% | 543 |
|