Renaissance Technologies’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,474
| Closed | -$243K | – | 3739 |
|
|
2023
Q4 | $243K | Sell |
5,474
-5,000
| -48% | -$222K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $449K | Sell |
10,474
-21,733
| -67% | -$932K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $1.21M | Sell |
32,207
-2,567
| -7% | -$96.7K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.25M | Buy |
34,774
+2,200
| +7% | +$79.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.55M | Sell |
32,574
-32,800
| -50% | -$1.56M | ﹤0.01% | 2241 |
|
|
2022
Q3 | $2.6M | Sell |
65,374
-30,800
| -32% | -$1.22M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $3.67M | Buy |
96,174
+15,900
| +20% | +$606K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $3.67M | Buy |
80,274
+31,100
| +63% | +$1.42M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.49M | Sell |
49,174
-19,000
| -28% | -$962K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $2.17M | Buy |
68,174
+8,700
| +15% | +$277K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.7M | Buy |
59,474
+597
| +1% | +$17.1K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.54M | Sell |
58,877
-6,800
| -10% | -$178K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1.38M | Sell |
65,677
-7,500
| -10% | -$157K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $896K | Sell |
73,177
-7,400
| -9% | -$90.6K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.17M | Sell |
80,577
-18,463
| -19% | -$268K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $1.04M | Sell |
99,040
-21,737
| -18% | -$228K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.99M | Buy |
120,777
+14,334
| +13% | +$236K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1.61M | Buy |
+106,443
| New | +$1.61M | ﹤0.01% | 2392 |
|