Renaissance Technologies’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-310,800
| Closed | -$4.18M | – | 3704 |
|
|
2016
Q1 | $4.18M | Buy |
310,800
+30,300
| +11% | +$407K | 0.01% | 1755 |
|
|
2015
Q4 | $3.49M | Buy |
280,500
+35,600
| +15% | +$443K | 0.01% | 1732 |
|
|
2015
Q3 | $3.04M | Buy |
244,900
+110,962
| +83% | +$1.38M | 0.01% | 1718 |
|
|
2015
Q2 | $1.27M | Buy |
133,938
+49,639
| +59% | +$470K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $806K | Buy |
84,299
+9,109
| +12% | +$87.1K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $708K | Buy |
75,190
+16,293
| +28% | +$153K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $555K | Buy |
58,897
+5,107
| +9% | +$48.1K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $577K | Buy |
53,790
+18,774
| +54% | +$201K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $385K | Buy |
35,016
+5,316
| +18% | +$58.4K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $302K | Buy |
29,700
+7,700
| +35% | +$78.3K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $202K | Buy |
22,000
+200
| +0.9% | +$1.84K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $207K | Buy |
+21,800
| New | +$207K | ﹤0.01% | 2513 |
|