Two Sigma Securities’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,063
| Closed | -$646K | – | 1514 |
|
|
2025
Q2 | $646K | Buy |
+22,063
| New | +$583K | 0.08% | 329 |
|
|
2024
Q4 | – | Sell |
-13,977
| Closed | -$242K | – | 2060 |
|
|
2024
Q3 | $242K | Buy |
+13,977
| New | +$224K | 0.02% | 1970 |
|
|
2024
Q2 | – | Sell |
-40,128
| Closed | -$633K | – | 3155 |
|
|
2024
Q1 | $633K | Sell |
40,128
-70,394
| -64% | -$963K | 0.03% | 1412 |
|
|
2023
Q4 | $1.5M | Buy |
110,522
+69,838
| +172% | +$822K | 0.07% | 834 |
|
|
2023
Q3 | $447K | Buy |
+40,684
| New | +$440K | 0.02% | 1619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2935 |
|
|
2023
Q1 | – | Sell |
-56,368
| Closed | -$649K | – | 2836 |
|
|
2022
Q4 | $649K | Buy |
+56,368
| New | +$556K | 0.09% | 921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2022
Q2 | – | Sell |
-42,293
| Closed | -$451K | – | 2358 |
|
|
2022
Q1 | $535K | Sell |
42,293
-13,649
| -24% | -$182K | 0.07% | 963 |
|
|
2021
Q4 | $699K | Buy |
+55,942
| New | +$713K | 0.14% | 386 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2021
Q2 | – | Sell |
-42,129
| Closed | -$571K | – | 1572 |
|
|
2021
Q1 | $506K | Buy |
+42,129
| New | +$492K | 0.12% | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2020
Q1 | – | Sell |
-38,190
| Closed | -$297K | – | 1624 |
|
|
2019
Q4 | $297K | Buy |
38,190
+21,656
| +131% | +$162K | 0.02% | 1793 |
|
|
2019
Q3 | $124K | Buy |
+16,534
| New | +$126K | 0.01% | 1922 |
|
|
2019
Q2 | – | Sell |
-16,142
| Closed | -$131K | – | 2191 |
|
|
2019
Q1 | $131K | Buy |
16,142
+1,132
| +8% | +$9.92K | 0.03% | 1533 |
|
|
2018
Q4 | $122K | Sell |
15,010
-109,176
| -88% | -$1.07M | 0.02% | 1841 |
|
|
2018
Q3 | $1.41M | Buy |
124,186
+100,640
| +427% | +$1.18M | 0.2% | 875 |
|
|
2018
Q2 | $250K | Sell |
23,546
-129,302
| -85% | -$1.65M | 0.02% | 2192 |
|
|
2018
Q1 | $2.14M | Buy |
152,848
+140,025
| +1,092% | +$2.36M | 0.18% | 829 |
|
|
2017
Q4 | $244K | Buy |
+12,823
| New | +$231K | 0.02% | 1154 |
|
|
2016
Q4 | – | Sell |
-57,980
| Closed | -$678K | – | 745 |
|
|
2016
Q3 | $678K | Buy |
57,980
+31,752
| +121% | +$389K | 0.23% | 103 |
|
|
2016
Q2 | $322K | Buy |
+26,228
| New | +$394K | 0.18% | 166 |
|
Other funds holding DB
CCM