CCM
Cinctive Capital Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$828K | – | 440 |
|
|
2025
Q1 | $828K | Buy |
+3,450
| New | +$828K | 0.06% | 220 |
|
|
2024
Q4 | – | Sell |
-1,987
| Closed | -$541K | – | 446 |
|
|
2024
Q3 | $541K | Sell |
1,987
-57,773
| -97% | -$15.7M | 0.03% | 322 |
|
|
2024
Q2 | $13.4M | Buy |
59,760
+1,608
| +3% | +$359K | 0.64% | 30 |
|
|
2024
Q1 | $13.7M | Sell |
58,152
-52,894
| -48% | -$12.4M | 0.64% | 38 |
|
|
2023
Q4 | $21.8M | Buy |
111,046
+67,103
| +153% | +$13.2M | 1.45% | 8 |
|
|
2023
Q3 | $8.7M | Sell |
43,943
-118,186
| -73% | -$23.4M | 0.43% | 68 |
|
|
2023
Q2 | $30.2M | Buy |
+162,129
| New | +$30.2M | 1.01% | 11 |
|
|
2021
Q2 | – | Sell |
-14,347
| Closed | -$2.3M | – | 575 |
|
|
2021
Q1 | $2.3M | Buy |
14,347
+1,980
| +16% | +$317K | 0.14% | 242 |
|
|
2020
Q4 | $2.05M | Buy |
+12,367
| New | +$2.05M | 0.17% | 220 |
|
|
2020
Q3 | – | Sell |
-18,354
| Closed | -$3.14M | – | 350 |
|
|
2020
Q2 | $3.14M | Buy |
+18,354
| New | +$3.14M | 0.36% | 107 |
|