Renaissance Technologies’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
55,116
+6,217
| +13% | +$177K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $1.39M | Sell |
48,899
-200
| -0.4% | -$5.69K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.4M | Sell |
49,099
-2,800
| -5% | -$80K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $1.45M | Sell |
51,899
-500
| -1% | -$14K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.19M | Sell |
52,399
-400
| -0.8% | -$9.06K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $1.14M | Buy |
52,799
+968
| +2% | +$20.9K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $1.23M | Buy |
51,831
+7,132
| +16% | +$170K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $957K | Sell |
44,699
-4,700
| -10% | -$101K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $1.02M | Sell |
49,399
-2,700
| -5% | -$55.9K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.13M | Sell |
52,099
-3,700
| -7% | -$80.3K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.2M | Sell |
55,799
-2,670
| -5% | -$57.2K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1.27M | Sell |
58,469
-13,254
| -18% | -$288K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.64M | Sell |
71,723
-8,172
| -10% | -$187K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $1.92M | Sell |
79,895
-3,104
| -4% | -$74.5K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $2M | Sell |
82,999
-2,305
| -3% | -$55.5K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $2M | Sell |
85,304
-21,495
| -20% | -$504K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $2.37M | Buy |
106,799
+13,600
| +15% | +$301K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $2.06M | Buy |
93,199
+28,063
| +43% | +$621K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.3M | Buy |
65,136
+4,163
| +7% | +$83.3K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.16M | Sell |
60,973
-1,192
| -2% | -$22.7K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1.36M | Buy |
62,165
+2,167
| +4% | +$47.3K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.16M | Sell |
59,998
-3,643
| -6% | -$70.4K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.92M | Buy |
63,641
+1,124
| +2% | +$33.9K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $1.74M | Buy |
62,517
+3,917
| +7% | +$109K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $1.39M | Buy |
58,600
+34,400
| +142% | +$817K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $574K | Buy |
24,200
+5,700
| +31% | +$135K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $458K | Buy |
18,500
+3,191
| +21% | +$79K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $472K | Buy |
15,309
+7,576
| +98% | +$234K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $266K | Buy |
+7,733
| New | +$266K | ﹤0.01% | 3004 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$275K | – | 3198 |
|
|
2017
Q1 | $275K | Sell |
9,700
-600
| -6% | -$17K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $266K | Buy |
+10,300
| New | +$266K | ﹤0.01% | 2939 |
|