Renaissance Technologies’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,004,900
| Closed | -$88.5M | – | 3827 |
|
|
2018
Q3 | $88.5M | Buy |
+2,004,900
| New | +$86.4M | 0.09% | 257 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$316K | – | 3768 |
|
|
2017
Q4 | $316K | Sell |
9,500
-74,200
| -89% | -$2.46M | ﹤0.01% | 3012 |
|
|
2017
Q3 | $2.79M | Sell |
83,700
-76,300
| -48% | -$2.52M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $5.51M | Buy |
+160,000
| New | +$5.18M | 0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-926,200
| Closed | -$30.6M | – | 3686 |
|
|
2016
Q3 | $30.6M | Sell |
926,200
-299,000
| -24% | -$10.1M | 0.05% | 469 |
|
|
2016
Q2 | $40.2M | Buy |
+1,225,200
| New | +$38.3M | 0.08% | 332 |
|
|
2015
Q4 | – | Sell |
-201,100
| Closed | -$5.49M | – | 3619 |
|
|
2015
Q3 | $5.49M | Buy |
+201,100
| New | +$5.75M | 0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-513,100
| Closed | -$15.6M | – | 3554 |
|
|
2014
Q4 | $15.6M | Sell |
513,100
-1,691,600
| -77% | -$49.4M | 0.04% | 635 |
|
|
2014
Q3 | $61.6M | Sell |
2,204,700
-559,900
| -20% | -$16M | 0.17% | 104 |
|
|
2014
Q2 | $79.5M | Buy |
+2,764,600
| New | +$81.8M | 0.19% | 104 |
|
|
2013
Q4 | – | Sell |
-83,900
| Closed | -$2.49M | – | 3254 |
|
|
2013
Q3 | $2.49M | Sell |
83,900
-64,900
| -44% | -$1.94M | 0.01% | 1560 |
|
|
2013
Q2 | $4.26M | Buy |
+148,800
| New | +$3.99M | 0.01% | 1177 |
|
Other funds holding CA
Renaissance Technologies's CA Position: Q4 2018 in Review
Renaissance Technologies sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,004,900 shares — an estimated $88.5M sold.
Renaissance Technologies first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $88.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Renaissance Technologies reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 2,004,900 CA, Inc. shares in Q4 2018, an estimated $88.5M.
- Renaissance Technologies first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
- Renaissance Technologies's CA, Inc. position peaked at $88.5M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.