Two Sigma Investments — CAG Trade History
Quarter-by-quarter changes in the CONAGRA BRANDS INC position · CUSIP 205887102
Currently held · 2.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 13,185,200 | -5,512,998 | -29.5% | $177.5M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 18,698,198 | 12,494,398 | +201.4% | $293.9M | 0.24% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,203,800 | -2,143,363 | -25.7% | $107.4M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 8,347,163 | 5,889,542 | +239.6% | $152.8M | 0.23% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,457,621 | -310,113 | -11.2% | $50.3M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,767,734 | -1,970,670 | -41.6% | $73.8M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 4,738,404 | 454,163 | +10.6% | $131.5M | 0.29% |
| 2024 Q3 | 2024-11-14 | Add | 4,284,241 | 1,341,400 | +45.6% | $139.3M | 0.30% |
| 2024 Q2 | 2024-08-14 | Add | 2,942,841 | 1,955,270 | +198.0% | $83.6M | 0.19% |
| 2024 Q1 | 2024-05-15 | New | 987,571 | 987,571 | — | $29.3M | 0.07% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -253,048 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 253,048 | -302,493 | -54.5% | $6.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 555,541 | -1,050,904 | -65.4% | $18.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 1,606,445 | 129,274 | +8.8% | $60.3M | 0.17% |
| 2022 Q4 | 2023-02-14 | Add | 1,477,171 | 436,463 | +41.9% | $57.2M | 0.18% |
| 2022 Q3 | 2022-11-14 | Add | 1,040,708 | 383,953 | +58.5% | $34.0M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 656,755 | 637,845 | +3373.1% | $22.5M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 18,910 | 2,183 | +13.1% | $635.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 16,727 | 16,727 | — | $571.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -106,990 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 106,990 | -743,061 | -87.4% | $4.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 850,051 | 538,977 | +173.3% | $30.8M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 311,074 | -641,617 | -67.3% | $11.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | New | 952,691 | 952,691 | — | $33.5M | 0.17% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -337,452 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 337,452 | 309,330 | +1100.0% | $11.6M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 28,122 | -20,875 | -42.6% | $863.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 48,997 | -409,409 | -89.3% | $1.3M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 458,406 | -531,477 | -53.7% | $12.7M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 989,883 | -853,335 | -46.3% | $21.1M | 0.08% |
| 2018 Q3 | 2018-11-14 | Add | 1,843,218 | 782,832 | +73.8% | $62.6M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,060,386 | -362,615 | -25.5% | $37.9M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,423,001 | -783,909 | -35.5% | $52.5M | 0.17% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,206,910 | -950,827 | -30.1% | $83.1M | 0.27% |
| 2017 Q3 | 2017-11-14 | Add | 3,157,737 | 2,063,916 | +188.7% | $106.5M | 0.38% |
| 2017 Q2 | 2017-08-14 | Add | 1,093,821 | 714,912 | +188.7% | $39.1M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 378,909 | -1,047,912 | -73.4% | $15.3M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,426,821 | -1,268,783 | -47.1% | $56.4M | 0.22% |
| 2016 Q3 | 2016-11-14 | New | 2,695,604 | 2,695,604 | — | $98.8M | 0.36% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.