TWO SIGMA INVESTMENTS, LP
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,032,000 | 136,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $99,376,820 | 2,685,860 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,858,100 | 131,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $313,520 | 8,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,984,968 | 127,200 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $236,890 | 4,718 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,892,410 | 47,967 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,809,029 | 673,534 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $234,677,377 | 3,745,848 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,215,875 | 55,317 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,607,915 | 35,154 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $106,392 | 2,904 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,468,131 | 81,069 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $6,954 | 266 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $454,545 | 13,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $594,405 | 17,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $94,825 | 2,712 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,988,548 | 82,215 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $62,013 | 2,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $93,020 | 3,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $85,249 | 3,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $42,738 | 1,504 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $56,832 | 2,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,187 | 800 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $66,562 | 2,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $169,289 | 6,104 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $302,171 | 12,148 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $124,371 | 5,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $97,009 | 3,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $31,570 | 1,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $231,098 | 10,980 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $6,314 | 300 | Shares | Sole | 2020-08-14 |