Renaissance Technologies’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,004,900
| Closed | -$88.5M | – | 3827 |
|
|
2018
Q3 | $88.5M | Buy |
+2,004,900
| New | +$88.5M | 0.09% | 257 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$316K | – | 3768 |
|
|
2017
Q4 | $316K | Sell |
9,500
-74,200
| -89% | -$2.47M | ﹤0.01% | 3012 |
|
|
2017
Q3 | $2.79M | Sell |
83,700
-76,300
| -48% | -$2.55M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $5.52M | Buy |
+160,000
| New | +$5.52M | 0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-926,200
| Closed | -$30.6M | – | 3685 |
|
|
2016
Q3 | $30.6M | Sell |
926,200
-299,000
| -24% | -$9.89M | 0.05% | 469 |
|
|
2016
Q2 | $40.2M | Buy |
+1,225,200
| New | +$40.2M | 0.08% | 332 |
|
|
2015
Q4 | – | Sell |
-201,100
| Closed | -$5.49M | – | 3619 |
|
|
2015
Q3 | $5.49M | Buy |
+201,100
| New | +$5.49M | 0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-513,100
| Closed | -$15.6M | – | 3555 |
|
|
2014
Q4 | $15.6M | Sell |
513,100
-1,691,600
| -77% | -$51.5M | 0.04% | 635 |
|
|
2014
Q3 | $61.6M | Sell |
2,204,700
-559,900
| -20% | -$15.6M | 0.17% | 104 |
|
|
2014
Q2 | $79.5M | Buy |
+2,764,600
| New | +$79.5M | 0.19% | 104 |
|
|
2013
Q4 | – | Sell |
-83,900
| Closed | -$2.49M | – | 3254 |
|
|
2013
Q3 | $2.49M | Sell |
83,900
-64,900
| -44% | -$1.93M | 0.01% | 1560 |
|
|
2013
Q2 | $4.26M | Buy |
+148,800
| New | +$4.26M | 0.01% | 1177 |
|