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Two Sigma Securities’s CVR Energy CVI Stock Holding History

Two Sigma Securities’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,500
Closed -$345K – 3022
2023
Q2 		$345K Buy
11,500
+3,200
+39% +$86.1K 0.01% 1750
2023
Q1 		$272K Buy
+8,300
New +$266K 0.01% 1800
2020
Q1 		– Sell
-6,000
Closed -$243K – 1522
2019
Q4 		$243K Sell
6,000
-9,000
-60% -$396K ﹤0.01% 1946
2019
Q3 		$660K Sell
15,000
-1,000
-6% -$46.6K 0.01% 1060
2019
Q2 		$800K Buy
16,000
+4,700
+42% +$211K 0.01% 837
2019
Q1 		$466K Buy
11,300
+5,300
+88% +$211K ﹤0.01% 920
2018
Q4 		$207K Buy
+6,000
New +$228K ﹤0.01% 1699
2018
Q3 		– Sell
-49,600
Closed -$1.83M – 2648
2018
Q2 		$1.83M Buy
49,600
+35,000
+240% +$1.32M 0.01% 979
2018
Q1 		$441K Buy
+14,600
New +$491K ﹤0.01% 1745

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's CVI Position: Q3 2024 in Review

Two Sigma Securities sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 8,416 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in CVI in Q4 2023 and held it in 3 quarters. The position peaked at $331K in Q4 2023. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Two Sigma Securities reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 8,416 CVR Energy shares in Q3 2024, an estimated $225K.
  • Two Sigma Securities first reported a position in CVR Energy in Q4 2023 and held it in 3 quarters.
  • Two Sigma Securities's CVR Energy position peaked at $331K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.