Two Sigma Investments — CE Trade History
Quarter-by-quarter changes in the CELANESE CORP DEL position · CUSIP 150870103
Currently held · 3.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 436,476 | -41,281 | -8.6% | $20.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 477,757 | 254,082 | +113.6% | $31.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 223,675 | 130,553 | +140.2% | $9.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 93,122 | -252,651 | -73.1% | $3.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 345,773 | -725,709 | -67.7% | $19.1M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 1,071,482 | 989,712 | +1210.4% | $60.8M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 81,770 | 75,581 | +1221.2% | $5.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,189 | -45,262 | -88.0% | $841.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 51,451 | 47,449 | +1185.6% | $6.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,002 | -10,498 | -72.4% | $687.8K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,500 | -17,748 | -55.0% | $2.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 32,248 | 17,748 | +122.4% | $4.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,500 | -95,936 | -86.9% | $1.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 110,436 | -7,326 | -6.2% | $12.0M | 0.03% |
| 2022 Q4 | 2023-02-14 | New | 117,762 | 117,762 | — | $12.0M | 0.04% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -203,595 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 203,595 | -168,953 | -45.4% | $30.9M | 0.07% |
| 2021 Q1 | 2021-05-17 | Add | 372,548 | 251,692 | +208.3% | $55.8M | 0.14% |
| 2020 Q4 | 2021-02-16 | New | 120,856 | 120,856 | — | $15.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -144,600 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 144,600 | -539,117 | -78.9% | $13.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 683,717 | 147,516 | +27.5% | $77.9M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 536,201 | 263,887 | +96.9% | $59.5M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 272,314 | 243,572 | +847.4% | $27.3M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 28,742 | -15,275 | -34.7% | $3.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 44,017 | 15,167 | +52.6% | $4.6M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 28,850 | -216,240 | -88.2% | $2.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 245,090 | -573,332 | -70.1% | $22.0M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 818,422 | 100,421 | +14.0% | $64.4M | 0.25% |
| 2016 Q3 | 2016-11-14 | New | 718,001 | 718,001 | — | $47.8M | 0.17% |
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.