David A. Siegel COLLECTORS UNIVERSE INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-32,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-3,200 Reduced 8.86%	32,900 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-31,700 Reduced 46.76%	36,100 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,100 Reduced 12.97%	67,800 $2.32 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,600 Reduced 7.81%	77,900 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	N/A	400 Added 0.48%	84,500 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,200 Added 35.86%	84,100 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,200 Added 59.95%	61,900 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	22,000 Added 131.74%	38,700 $678,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,200 Added 23.7%	16,700 $190,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,100 Added 18.42%	13,500 $200,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 3.64%	11,400 $168,000
Q1 2018 May 15, 2018	SELL	N/A	-2,600 Reduced 19.12%	11,000 $173,000
Q4 2017 Feb 14, 2018	SELL	N/A	-900 Reduced 6.21%	13,600 $390,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,500	14,500 $348,000

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