Renaissance Technologies’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-400,600
| Closed | -$80K | – | 3525 |
|
2014
Q4 | $80K | Buy |
400,600
+318,240
| +386% | +$63.6K | ﹤0.01% | 2830 |
|
2014
Q3 | $69K | Buy |
82,360
+63,060
| +327% | +$52.8K | ﹤0.01% | 2695 |
|
2014
Q2 | $31K | Sell |
19,300
-88,100
| -82% | -$142K | ﹤0.01% | 2730 |
|
2014
Q1 | $353K | Sell |
107,400
-92,700
| -46% | -$305K | ﹤0.01% | 2464 |
|
2013
Q4 | $1.09M | Sell |
200,100
-58,111
| -23% | -$316K | ﹤0.01% | 2042 |
|
2013
Q3 | $1.54M | Sell |
258,211
-25,489
| -9% | -$152K | ﹤0.01% | 1800 |
|
2013
Q2 | $1.26M | Buy |
+283,700
| New | +$1.26M | ﹤0.01% | 1819 |
|