CIBC Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
1,646
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $395K | Buy |
1,646
+36
| +2% | +$8.64K | ﹤0.01% | 787 |
|
|
2024
Q4 | $401K | Buy |
1,610
+80
| +5% | +$19.9K | ﹤0.01% | 796 |
|
|
2024
Q3 | $417K | Buy |
1,530
+53
| +4% | +$14.4K | ﹤0.01% | 780 |
|
|
2024
Q2 | $330K | Buy |
1,477
+192
| +15% | +$42.9K | ﹤0.01% | 811 |
|
|
2024
Q1 | $302K | Hold |
1,285
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $252K | Hold |
1,285
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $254K | Hold |
1,285
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $240K | Hold |
1,285
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $257K | Buy |
1,285
+115
| +10% | +$23K | ﹤0.01% | 852 |
|
|
2022
Q4 | $216K | Sell |
1,170
-736
| -39% | -$136K | ﹤0.01% | 913 |
|
|
2022
Q3 | $268K | Hold |
1,906
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $298K | Sell |
1,906
-139
| -7% | -$21.7K | ﹤0.01% | 887 |
|
|
2022
Q1 | $324K | Hold |
2,045
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $346K | Buy |
2,045
+5
| +0.2% | +$846 | ﹤0.01% | 990 |
|
|
2021
Q3 | $284K | Buy |
2,040
+108
| +6% | +$15K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $288K | Hold |
1,932
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $310K | Buy |
1,932
+264
| +16% | +$42.4K | ﹤0.01% | 948 |
|
|
2020
Q4 | $277K | Hold |
1,668
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $283K | Buy |
1,668
+42
| +3% | +$7.13K | ﹤0.01% | 852 |
|
|
2020
Q2 | $278K | Hold |
1,626
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $243K | Sell |
1,626
-2,358
| -59% | -$352K | ﹤0.01% | 797 |
|
|
2019
Q4 | $781K | Buy |
3,984
+191
| +5% | +$37.4K | ﹤0.01% | 649 |
|
|
2019
Q3 | $734K | Sell |
3,793
-588
| -13% | -$114K | ﹤0.01% | 651 |
|
|
2019
Q2 | $780K | Sell |
4,381
-21
| -0.5% | -$3.74K | ﹤0.01% | 656 |
|
|
2019
Q1 | $632K | Buy |
4,402
+34
| +0.8% | +$4.88K | ﹤0.01% | 686 |
|
|
2018
Q4 | $584K | Sell |
4,368
-218
| -5% | -$29.1K | ﹤0.01% | 659 |
|
|
2018
Q3 | $613K | Sell |
4,586
-27
| -0.6% | -$3.61K | ﹤0.01% | 689 |
|
|
2018
Q2 | $555K | Sell |
4,613
-260
| -5% | -$31.3K | ﹤0.01% | 711 |
|
|
2018
Q1 | $675K | Sell |
4,873
-170
| -3% | -$23.5K | ﹤0.01% | 655 |
|
|
2017
Q4 | $633K | Sell |
5,043
-231
| -4% | -$29K | ﹤0.01% | 662 |
|
|
2017
Q3 | $713K | Buy |
5,274
+186
| +4% | +$25.1K | ﹤0.01% | 639 |
|
|
2017
Q2 | $707K | Hold |
5,088
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $736K | Sell |
5,088
-669
| -12% | -$96.8K | 0.01% | 640 |
|
|
2016
Q4 | $784K | Sell |
5,757
-187
| -3% | -$25.5K | 0.01% | 624 |
|
|
2016
Q3 | $714K | Sell |
5,944
-236
| -4% | -$28.3K | 0.01% | 638 |
|
|
2016
Q2 | $726K | Buy |
6,180
+43
| +0.7% | +$5.05K | 0.01% | 624 |
|
|
2016
Q1 | $735K | Sell |
6,137
-144
| -2% | -$17.2K | 0.01% | 613 |
|
|
2015
Q4 | $711K | Buy |
6,281
+330
| +6% | +$37.4K | 0.01% | 601 |
|
|
2015
Q3 | $633K | Sell |
5,951
-154
| -3% | -$16.4K | 0.01% | 624 |
|
|
2015
Q2 | $620K | Sell |
6,105
-275
| -4% | -$27.9K | ﹤0.01% | 669 |
|
|
2015
Q1 | $636K | Buy |
6,380
+95
| +2% | +$9.47K | ﹤0.01% | 661 |
|
|
2014
Q4 | $611K | Sell |
6,285
-233
| -4% | -$22.7K | ﹤0.01% | 659 |
|
|
2014
Q3 | $652K | Buy |
+6,518
| New | +$652K | ﹤0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$703K | – | 901 |
|
|
2014
Q1 | $703K | Sell |
7,200
-986
| -12% | -$96.3K | ﹤0.01% | 651 |
|
|
2013
Q4 | $797K | Buy |
8,186
+112
| +1% | +$10.9K | ﹤0.01% | 599 |
|
|
2013
Q3 | $731K | Sell |
8,074
-445
| -5% | -$40.3K | ﹤0.01% | 586 |
|
|
2013
Q2 | $739K | Buy |
+8,519
| New | +$739K | 0.01% | 584 |
|