TWO SIGMA INVESTMENTS, LP
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,208,644 | 638,093 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,067,446 | 1,017,571 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,794,590 | 860,651 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,006,704 | 371,702 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,485,416 | 402,534 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,834,219 | 158,308 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,567,785 | 143,773 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,915,775 | 176,509 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,099,741 | 460,767 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,283,133 | 405,837 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,147,881 | 735,810 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,309,571 | 493,990 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,771,114 | 79,351 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $4,274,320 | 105,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,289,737 | 229,944 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,577,120 | 162,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,208,580 | 134,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,520,995 | 193,491 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,774,277 | 97,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,639,912 | 88,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,746,642 | 115,800 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,313,768 | 63,600 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $7,803,619 | 214,503 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,197,352 | 60,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,186,235 | 160,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,438,280 | 93,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,409,350 | 114,600 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,952,314 | 65,624 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,115,225 | 71,100 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,195,040 | 44,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $543,200 | 20,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $8,714,476 | 320,857 | Shares | Sole | 2020-08-14 |