Two Sigma Investments — CHWY Trade History

Quarter-by-quarter changes in the CHEWY INC position · CUSIP 16679L109
Currently held · 4.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add6,648,996436,104+7.0%$130.7M0.10%
2026 Q12026-05-15Add6,212,8923,592,230+137.1%$167.7M0.14%
2025 Q42026-02-17Add2,620,662322,952+14.1%$86.6M0.12%
2025 Q32025-11-14Reduce2,297,710-457,968-16.6%$92.9M0.14%
2025 Q22025-08-14Add2,755,6782,307,813+515.3%$117.4M0.21%
2025 Q12025-05-15Add447,865269,041+150.5%$14.6M0.03%
2024 Q42025-02-14Reduce178,824-421,356-70.2%$6.0M0.01%
2024 Q32024-11-14Reduce600,180-81,900-12.0%$17.6M0.04%
2024 Q22024-08-14Reduce682,080-1,021,736-60.0%$18.6M0.04%
2024 Q12024-05-15Reduce1,703,816-135,465-7.4%$27.1M0.06%
2023 Q42024-02-14Add1,839,2811,653,086+887.8%$43.5M0.10%
2023 Q32023-11-14Reduce186,195-2,115,496-91.9%$3.4M0.01%
2023 Q22023-08-14Add2,301,691111,055+5.1%$90.8M0.23%
2023 Q12023-05-15Add2,190,63673,011+3.4%$81.9M0.23%
2022 Q42023-02-14Add2,117,625416,456+24.5%$78.5M0.25%
2022 Q32022-11-14Reduce1,701,169-487,116-22.3%$52.3M0.18%
2022 Q22022-08-15New2,188,2852,188,285$76.0M0.25%
2022 Q12022-05-16Sold out-752,358-100.0%
2021 Q42022-02-14Add752,358437,673+139.1%$44.4M0.10%
2021 Q32021-11-15Reduce314,685-701,878-69.0%$21.4M0.05%
2021 Q22021-08-16Add1,016,563541,657+114.1%$81.0M0.18%
2021 Q12021-05-17Reduce474,906-18,663-3.8%$40.2M0.10%
2020 Q42021-02-16New493,569493,569$44.4M0.13%
2020 Q32020-11-16Sold out-565,985-100.0%
2020 Q22020-08-14New565,985565,985$25.3M0.13%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.