Renaissance Technologies’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,449
| Closed | -$530K | – | 3767 |
|
|
2019
Q2 | $530K | Buy |
50,449
+32,962
| +188% | +$346K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $183K | Buy |
+17,487
| New | +$183K | ﹤0.01% | 3222 |
|
|
2018
Q4 | – | Sell |
-56,559
| Closed | -$1.1M | – | 3666 |
|
|
2018
Q3 | $1.1M | Sell |
56,559
-48,900
| -46% | -$952K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $2.26M | Buy |
+105,459
| New | +$2.26M | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-79,193
| Closed | -$1.86M | – | 3622 |
|
|
2017
Q4 | $1.86M | Buy |
79,193
+277
| +0.4% | +$6.52K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $1.93M | Sell |
78,916
-14,171
| -15% | -$347K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $2.22M | Sell |
93,087
-66,575
| -42% | -$1.58M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $3.99M | Buy |
159,662
+120,471
| +307% | +$3.01M | 0.01% | 1826 |
|
|
2016
Q4 | $872K | Buy |
+39,191
| New | +$872K | ﹤0.01% | 2594 |
|
|
2016
Q2 | – | Sell |
-79,459
| Closed | -$1.76M | – | 3538 |
|
|
2016
Q1 | $1.76M | Buy |
79,459
+64,458
| +430% | +$1.43M | ﹤0.01% | 2295 |
|
|
2015
Q4 | $580K | Buy |
15,001
+11,924
| +388% | +$461K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $133K | Sell |
3,077
-26,324
| -90% | -$1.14M | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.61M | Buy |
29,401
+26,599
| +949% | +$1.45M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $186K | Sell |
2,802
-6,337
| -69% | -$421K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $512K | Sell |
9,139
-17,200
| -65% | -$964K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.84M | Sell |
26,339
-4,634
| -15% | -$324K | 0.01% | 1719 |
|
|
2014
Q2 | $2.48M | Buy |
+30,973
| New | +$2.48M | 0.01% | 1614 |
|
|
2014
Q1 | – | Sell |
-15,730
| Closed | -$1.15M | – | 3044 |
|
|
2013
Q4 | $1.15M | Buy |
15,730
+254
| +2% | +$18.6K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $975K | Buy |
15,476
+11,899
| +333% | +$750K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $232K | Buy |
+3,577
| New | +$232K | ﹤0.01% | 2483 |
|