Renaissance Technologies’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,760
| Closed | -$962K | – | 4003 |
|
|
2024
Q2 | $962K | Sell |
44,760
-11,025
| -20% | -$237K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $1.23M | Buy |
55,785
+15,500
| +38% | +$341K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $997K | Buy |
40,285
+26,000
| +182% | +$643K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $287K | Sell |
14,285
-4,900
| -26% | -$98.4K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $288K | Sell |
19,185
-16,828
| -47% | -$253K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $703K | Buy |
36,013
+5,828
| +19% | +$114K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $718K | Buy |
30,185
+6,500
| +27% | +$155K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $479K | Sell |
23,685
-1,900
| -7% | -$38.4K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $493K | Sell |
25,585
-5,899
| -19% | -$114K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $724K | Sell |
31,484
-5,501
| -15% | -$127K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $785K | Sell |
36,985
-5,900
| -14% | -$125K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $752K | Sell |
42,885
-28,000
| -40% | -$491K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.33M | Buy |
70,885
+33,800
| +91% | +$632K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $660K | Buy |
37,085
+22,204
| +149% | +$395K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $232K | Sell |
14,881
-19
| -0.1% | -$296 | ﹤0.01% | 3098 |
|
|
2020
Q3 | $169K | Sell |
14,900
-4,200
| -22% | -$47.6K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $285K | Buy |
+19,100
| New | +$285K | ﹤0.01% | 3059 |
|