TWO SIGMA INVESTMENTS, LP
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,825,057 | 997,533 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $169,972,345 | 2,126,249 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,932,170 | 461,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $45,225,242 | 482,660 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,062,556 | 11,688 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,801,439 | 152,215 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,921,336 | 225,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,650,757 | 506,949 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $134,759,160 | 1,690,618 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $70,127,259 | 986,180 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $122,083,516 | 1,584,677 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $209,510,685 | 2,787,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $94,415,554 | 1,198,319 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $169,857,404 | 2,417,899 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,658,425 | 395,039 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $99,940,072 | 1,317,949 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $273,088 | 3,200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $68,412,811 | 801,650 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,817,742 | 21,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,350,538 | 31,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $20,644,828 | 273,152 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,443,578 | 19,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $626,395 | 7,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,693,767 | 69,991 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,489,887 | 18,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $24,023,442 | 304,750 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $772,534 | 9,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $684,080 | 8,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,594,248 | 18,644 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $615,672 | 7,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,844,372 | 205,371 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $694,350 | 9,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $470,615 | 6,100 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,252,746 | 17,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $615,384 | 8,400 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $10,658,817 | 145,493 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $418,068 | 6,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $41,091,771 | 619,225 | Shares | Sole | 2020-05-15 |