Renaissance Technologies’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,678,500
| Closed | -$19.9M | – | 3779 |
|
|
2018
Q3 | $19.9M | Buy |
1,678,500
+168,100
| +11% | +$1.99M | 0.02% | 939 |
|
|
2018
Q2 | $16.8M | Buy |
1,510,400
+372,600
| +33% | +$4.15M | 0.02% | 1031 |
|
|
2018
Q1 | $12.7M | Buy |
1,137,800
+208,230
| +22% | +$2.33M | 0.01% | 1216 |
|
|
2017
Q4 | $5.28M | Sell |
929,570
-18,730
| -2% | -$106K | 0.01% | 1769 |
|
|
2017
Q3 | $6.29M | Buy |
948,300
+65,200
| +7% | +$432K | 0.01% | 1618 |
|
|
2017
Q2 | $4.48M | Buy |
883,100
+52,800
| +6% | +$268K | 0.01% | 1781 |
|
|
2017
Q1 | $4.07M | Buy |
830,300
+54,200
| +7% | +$266K | 0.01% | 1817 |
|
|
2016
Q4 | $3.87M | Buy |
776,100
+3,900
| +0.5% | +$19.5K | 0.01% | 1834 |
|
|
2016
Q3 | $4.19M | Buy |
772,200
+15,300
| +2% | +$83.1K | 0.01% | 1717 |
|
|
2016
Q2 | $3.41M | Buy |
756,900
+2,800
| +0.4% | +$12.6K | 0.01% | 1861 |
|
|
2016
Q1 | $3.22M | Sell |
754,100
-28,900
| -4% | -$123K | 0.01% | 1931 |
|
|
2015
Q4 | $3.8M | Buy |
783,000
+26,200
| +3% | +$127K | 0.01% | 1679 |
|
|
2015
Q3 | $3.61M | Buy |
756,800
+358,487
| +90% | +$1.71M | 0.01% | 1608 |
|
|
2015
Q2 | $1.7M | Buy |
398,313
+161,713
| +68% | +$691K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $748K | Buy |
236,600
+52,400
| +28% | +$166K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $306K | Buy |
184,200
+6,800
| +4% | +$11.3K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $270K | Buy |
177,400
+15,400
| +10% | +$23.4K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $353K | Buy |
162,000
+43,800
| +37% | +$95.4K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $252K | Buy |
118,200
+38,100
| +48% | +$81.2K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $133K | Buy |
80,100
+12,700
| +19% | +$21.1K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $104K | Buy |
67,400
+900
| +1% | +$1.39K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $84K | Buy |
+66,500
| New | +$84K | ﹤0.01% | 2649 |
|