Renaissance Technologies’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-649,483
| Closed | -$287K | – | 3910 |
|
|
2019
Q2 | $287K | Buy |
649,483
+35,500
| +6% | +$15.7K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $767K | Buy |
613,983
+17,096
| +3% | +$21.4K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $673K | Sell |
596,887
-6,474
| -1% | -$7.3K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $670K | Sell |
603,361
-38,782
| -6% | -$43.1K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $706K | Sell |
642,143
-208,956
| -25% | -$230K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $911K | Sell |
851,099
-73,600
| -8% | -$78.8K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.56M | Buy |
924,699
+177,600
| +24% | +$300K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $635K | Buy |
747,099
+257,300
| +53% | +$219K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $568K | Buy |
489,799
+277,699
| +131% | +$322K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $331K | Buy |
212,100
+119,300
| +129% | +$186K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $238K | Buy |
92,800
+45,992
| +98% | +$118K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $180K | Buy |
+46,808
| New | +$180K | ﹤0.01% | 3088 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$279K | – | 3217 |
|
|
2014
Q1 | $279K | Sell |
13,600
-72,300
| -84% | -$1.48M | ﹤0.01% | 2537 |
|
|
2013
Q4 | $765K | Sell |
85,900
-64,900
| -43% | -$578K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $897K | Sell |
150,800
-11,500
| -7% | -$68.4K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $657K | Buy |
+162,300
| New | +$657K | ﹤0.01% | 2119 |
|