Two Sigma Securities, LLC Spdr Bloomberg Convertible Sec Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,567 shares of CWB stock, worth $604,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,567
Holding current value
$604,952
% of portfolio
0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $471,904 - $542,828
6,567 New
6,567 $542,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $764,575 - $829,334
11,926 New
11,926 $799,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $1.6 Million - $1.8 Million
25,273 New
25,273 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $716,550 - $886,314
-11,363 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $812,795 - $939,265
11,363 New
11,363 $874,000
Q2 2021

Aug 16, 2021
SELL
$79.92 - $87.25 $879,679 - $960,360
-11,007 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $894,428 - $1.01 Million
11,007 New
11,007 $917,000
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $216,790 - $261,212
-3,146 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.93 - $71.38 $191,685 - $224,561
3,146 New
3,146 $217,000
Q4 2019

Feb 14, 2020
SELL
$51.66 - $55.76 $205,710 - $222,036
-3,982 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.13 - $53.3 $207,581 - $212,240
3,982 New
3,982 $209,000
Q1 2018

May 15, 2018
SELL
N/A
-5,852 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
5,852
5,852 $296,000

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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