Renaissance Technologies’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,500
| Closed | -$441K | – | 3852 |
|
|
2019
Q3 | $441K | Sell |
28,500
-158,200
| -85% | -$2.45M | ﹤0.01% | 2912 |
|
|
2019
Q2 | $4.86M | Sell |
186,700
-614,489
| -77% | -$16M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $19.9M | Sell |
801,189
-468,900
| -37% | -$11.6M | 0.02% | 974 |
|
|
2018
Q4 | $32.1M | Sell |
1,270,089
-410,200
| -24% | -$10.4M | 0.04% | 626 |
|
|
2018
Q3 | $59.9M | Buy |
1,680,289
+5,289
| +0.3% | +$189K | 0.06% | 372 |
|
|
2018
Q2 | $58.5M | Sell |
1,675,000
-34,700
| -2% | -$1.21M | 0.06% | 376 |
|
|
2018
Q1 | $49.2M | Sell |
1,709,700
-6,400
| -0.4% | -$184K | 0.05% | 446 |
|
|
2017
Q4 | $43.1M | Sell |
1,716,100
-146,900
| -8% | -$3.69M | 0.05% | 513 |
|
|
2017
Q3 | $41M | Sell |
1,863,000
-454,700
| -20% | -$10M | 0.05% | 511 |
|
|
2017
Q2 | $50.5M | Buy |
2,317,700
+131,300
| +6% | +$2.86M | 0.06% | 366 |
|
|
2017
Q1 | $44.4M | Buy |
2,186,400
+190,000
| +10% | +$3.86M | 0.06% | 393 |
|
|
2016
Q4 | $32.7M | Buy |
1,996,400
+316,500
| +19% | +$5.19M | 0.05% | 501 |
|
|
2016
Q3 | $25.8M | Buy |
1,679,900
+256,200
| +18% | +$3.94M | 0.05% | 567 |
|
|
2016
Q2 | $13.9M | Buy |
1,423,700
+134,800
| +10% | +$1.31M | 0.03% | 933 |
|
|
2016
Q1 | $10.3M | Buy |
1,288,900
+90,400
| +8% | +$721K | 0.02% | 1121 |
|
|
2015
Q4 | $11.7M | Buy |
1,198,500
+146,300
| +14% | +$1.43M | 0.03% | 878 |
|
|
2015
Q3 | $11.7M | Buy |
1,052,200
+157,600
| +18% | +$1.75M | 0.03% | 847 |
|
|
2015
Q2 | $10.6M | Buy |
894,600
+153,600
| +21% | +$1.81M | 0.02% | 919 |
|
|
2015
Q1 | $10.6M | Buy |
741,000
+234,600
| +46% | +$3.35M | 0.02% | 905 |
|
|
2014
Q4 | $7.23M | Buy |
506,400
+91,600
| +22% | +$1.31M | 0.02% | 1063 |
|
|
2014
Q3 | $4.25M | Buy |
414,800
+74,900
| +22% | +$767K | 0.01% | 1252 |
|
|
2014
Q2 | $4.07M | Buy |
339,900
+47,100
| +16% | +$564K | 0.01% | 1345 |
|
|
2014
Q1 | $2.98M | Buy |
292,800
+50,100
| +21% | +$511K | 0.01% | 1555 |
|
|
2013
Q4 | $2.87M | Buy |
242,700
+55,500
| +30% | +$657K | 0.01% | 1541 |
|
|
2013
Q3 | $2.81M | Buy |
187,200
+30,300
| +19% | +$455K | 0.01% | 1496 |
|
|
2013
Q2 | $1.94M | Buy |
+156,900
| New | +$1.94M | 0.01% | 1599 |
|