TWO SIGMA INVESTMENTS, LP
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,039,367 | 5,634,710 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $155,915,828 | 4,937,170 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,838,711 | 777,772 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,988,522 | 375,464 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $83,707,901 | 1,998,756 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,610,148 | 911,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,605,398 | 721,518 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $70,081,292 | 1,576,632 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $83,243,255 | 1,925,590 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $55,995,819 | 1,363,092 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,910,620 | 151,184 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,388,625 | 407,214 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $67,729,422 | 1,193,470 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,279,758 | 876,056 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,289,622 | 339,014 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $4,206,928 | 96,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,529,372 | 58,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,158,137 | 27,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $17,760,302 | 424,786 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,107,965 | 26,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $610,906 | 13,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $378,397 | 8,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $779,185 | 15,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $452,430 | 9,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $290,100 | 6,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $290,100 | 6,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,594,002 | 32,968 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $338,590 | 7,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $580,440 | 12,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,174,543 | 23,666 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $818,895 | 16,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $694,820 | 14,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,249,443 | 92,059 | Shares | Sole | 2020-05-15 |