Renaissance Technologies’s Captivision CAPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,366
Closed -$13.7K 3492
2024
Q4
$13.7K Buy
+19,366
New +$23.6K ﹤0.01% 3504

Other funds holding CAPT

Renaissance Technologies's CAPT Position: Q1 2025 in Review

Renaissance Technologies sold out of Captivision (CAPT) in Q1 2025, closing a stake of 19,366 shares — an estimated $13.7K sold.

Renaissance Technologies first reported a position in CAPT in Q4 2024 and held it in 1 quarter. The position peaked at $13.7K in Q4 2024. 13 funds tracked by Wall St. Rank hold CAPT as of Q1 2025.

  • Renaissance Technologies reported no remaining Captivision position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 19,366 Captivision shares in Q1 2025, an estimated $13.7K.
  • Renaissance Technologies first reported a position in Captivision in Q4 2024 and held it in 1 quarter.
  • Renaissance Technologies's Captivision position peaked at $13.7K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Captivision as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.