Two Sigma Investments — CRWD Trade History

Quarter-by-quarter changes in the CROWDSTRIKE HLDGS INC position · CUSIP 22788C105
Currently held · 4 YearsFirst seen: 2020 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce105,180-2,337,796-95.7%$20.1M0.01%
2026 Q12026-05-15Add2,442,9762,391,712+4665.5%$238.4M0.19%
2025 Q42026-02-17Add51,2647,668+17.6%$6.0M0.01%
2025 Q32025-11-14Reduce43,596-1,084,996-96.1%$5.3M0.01%
2025 Q22025-08-14Add1,128,5921,089,792+2808.7%$143.7M0.25%
2025 Q12025-05-15Reduce38,800-12,000-23.6%$3.4M0.01%
2024 Q42025-02-14Reduce50,800-854,228-94.4%$4.3M0.01%
2024 Q32024-11-14Reduce905,028-1,410,264-60.9%$63.5M0.14%
2024 Q22024-08-14Reduce2,315,292-821,116-26.2%$221.8M0.51%
2024 Q12024-05-15Add3,136,408618,752+24.6%$251.4M0.59%
2023 Q42024-02-14Add2,517,656364,364+16.9%$160.7M0.37%
2023 Q32023-11-14Add2,153,2921,992,412+1238.4%$90.1M0.24%
2023 Q22023-08-14Reduce160,880-1,039,564-86.6%$5.9M0.01%
2023 Q12023-05-15Reduce1,200,444-924,380-43.5%$41.2M0.12%
2022 Q42023-02-14Add2,124,8241,874,608+749.2%$55.9M0.18%
2022 Q32022-11-14New250,216250,216$10.3M0.04%
2022 Q22022-08-15Sold out-613,748-100.0%
2022 Q12022-05-16Reduce613,748-158,028-20.5%$34.8M0.10%
2021 Q42022-02-14Reduce771,776-1,036,416-57.3%$39.5M0.08%
2021 Q32021-11-15Reduce1,808,192-921,040-33.7%$111.1M0.25%
2021 Q22021-08-16Reduce2,729,232-273,860-9.1%$171.5M0.39%
2021 Q12021-05-17Reduce3,003,092-2,030,228-40.3%$137.0M0.36%
2020 Q42021-02-16Reduce5,033,320-2,574,828-33.8%$266.5M0.77%
2020 Q32020-11-16Add7,608,148141,996+1.9%$261.2M0.93%
2020 Q22020-08-14Add7,466,1527,288,612+4105.3%$187.2M0.93%
2020 Q12020-05-15New177,540177,540$2.5M0.02%
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.