Renaissance Technologies’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,861,864
| Closed | -$976K | – | 3883 |
|
|
2019
Q1 | $976K | Buy |
2,861,864
+75,969
| +3% | +$25.9K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $1.3M | Buy |
2,785,895
+53,400
| +2% | +$24.8K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $2.08M | Buy |
2,732,495
+16,395
| +0.6% | +$12.5K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $2.55M | Buy |
2,716,100
+74,000
| +3% | +$69.6K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $2.83M | Sell |
2,642,100
-53,000
| -2% | -$56.7K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $3.42M | Buy |
2,695,100
+94,900
| +4% | +$121K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.54M | Buy |
2,600,200
+38,000
| +1% | +$51.7K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $3.36M | Buy |
2,562,200
+119,900
| +5% | +$157K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $3.62M | Buy |
2,442,300
+139,100
| +6% | +$206K | 0.01% | 1900 |
|
|
2016
Q4 | $5.39M | Buy |
2,303,200
+303,500
| +15% | +$710K | 0.01% | 1610 |
|
|
2016
Q3 | $2.9M | Buy |
1,999,700
+151,300
| +8% | +$219K | 0.01% | 1970 |
|
|
2016
Q2 | $4.05M | Sell |
1,848,400
-12,286
| -0.7% | -$26.9K | 0.01% | 1739 |
|
|
2016
Q1 | $4.45M | Buy |
1,860,686
+112,186
| +6% | +$268K | 0.01% | 1721 |
|
|
2015
Q4 | $2.89M | Buy |
1,748,500
+319,800
| +22% | +$528K | 0.01% | 1872 |
|
|
2015
Q3 | $1.59M | Buy |
1,428,700
+3,600
| +0.3% | +$4K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $5.72M | Sell |
1,425,100
-95,400
| -6% | -$383K | 0.01% | 1352 |
|
|
2015
Q1 | $8.45M | Sell |
1,520,500
-4,900
| -0.3% | -$27.2K | 0.02% | 1035 |
|
|
2014
Q4 | $8.71M | Buy |
1,525,400
+5,800
| +0.4% | +$33.1K | 0.02% | 955 |
|
|
2014
Q3 | $15M | Buy |
1,519,600
+75,200
| +5% | +$744K | 0.04% | 563 |
|
|
2014
Q2 | $12.7M | Buy |
1,444,400
+77,394
| +6% | +$678K | 0.03% | 709 |
|
|
2014
Q1 | $9.04M | Buy |
1,367,006
+9,206
| +0.7% | +$60.9K | 0.02% | 923 |
|
|
2013
Q4 | $11.6M | Sell |
1,357,800
-42,100
| -3% | -$360K | 0.03% | 717 |
|
|
2013
Q3 | $10.1M | Sell |
1,399,900
-192,000
| -12% | -$1.38M | 0.02% | 796 |
|
|
2013
Q2 | $10.7M | Buy |
+1,591,900
| New | +$10.7M | 0.03% | 697 |
|