TWO SIGMA INVESTMENTS, LP
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,662,355 | 346,324 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,856,308 | 582,524 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,015,710 | 320,973 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $684,367 | 36,656 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $452,575 | 20,675 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $410,971 | 17,074 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $887,695 | 39,541 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $294,632 | 15,697 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $2,556,035 | 107,532 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,501,246 | 212,598 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,233,169 | 185,771 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,853,136 | 72,672 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $232,935 | 10,062 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $259,852 | 13,360 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $398,450 | 23,112 | Shares | Sole | 2020-08-14 |