Renaissance Technologies’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,910
| Closed | -$37.1K | – | 3555 |
|
|
2024
Q2 | $37.1K | Sell |
3,910
-160
| -4% | -$1.52K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $23K | Sell |
4,070
-720
| -15% | -$4.07K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $53K | Sell |
4,790
-1,220
| -20% | -$13.5K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $77K | Sell |
6,010
-1,270
| -17% | -$16.3K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $100K | Sell |
7,280
-1,360
| -16% | -$18.7K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $108K | Sell |
8,640
-1,670
| -16% | -$20.9K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $169K | Sell |
10,310
-950
| -8% | -$15.6K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $208K | Sell |
11,260
-1,690
| -13% | -$31.2K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $243K | Sell |
12,950
-1,310
| -9% | -$24.6K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $244K | Sell |
14,260
-1,250
| -8% | -$21.4K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $310K | Sell |
15,510
-2,510
| -14% | -$50.2K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $557K | Sell |
18,020
-2,660
| -13% | -$82.2K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $594K | Sell |
20,680
-430
| -2% | -$12.4K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $811K | Sell |
21,110
-930
| -4% | -$35.7K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $604K | Sell |
22,040
-1,790
| -8% | -$49.1K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $471K | Buy |
23,830
+140
| +0.6% | +$2.77K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $391K | Buy |
23,690
+60
| +0.3% | +$990 | ﹤0.01% | 2946 |
|
|
2020
Q1 | $425K | Buy |
23,630
+170
| +0.7% | +$3.06K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $626K | Buy |
23,460
+30
| +0.1% | +$801 | ﹤0.01% | 2817 |
|
|
2019
Q3 | $565K | Sell |
23,430
-320
| -1% | -$7.72K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $532K | Buy |
23,750
+820
| +4% | +$18.4K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $643K | Buy |
22,930
+50
| +0.2% | +$1.4K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $815K | Buy |
22,880
+100
| +0.4% | +$3.56K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $809K | Buy |
22,780
+40
| +0.2% | +$1.42K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $944K | Sell |
22,740
-510
| -2% | -$21.2K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $665K | Sell |
23,250
-610
| -3% | -$17.4K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $795K | Buy |
23,860
+1,220
| +5% | +$40.7K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $795K | Sell |
22,640
-1,260
| -5% | -$44.2K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $896K | Buy |
23,900
+3,990
| +20% | +$150K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $940K | Buy |
19,910
+6,460
| +48% | +$305K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $618K | Buy |
13,450
+560
| +4% | +$25.7K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $513K | Sell |
12,890
-510
| -4% | -$20.3K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $516K | Sell |
13,400
-3,800
| -22% | -$146K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $846K | Sell |
17,200
-4,620
| -21% | -$227K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.06M | Buy |
21,820
+170
| +0.8% | +$8.23K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $1.01M | Sell |
21,650
-1,700
| -7% | -$79.1K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $1.65M | Buy |
23,350
+630
| +3% | +$44.4K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $1.33M | Buy |
22,720
+1,620
| +8% | +$95.1K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.35M | Buy |
21,100
+880
| +4% | +$56.4K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $1.46M | Buy |
20,220
+230
| +1% | +$16.6K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.61M | Sell |
19,990
-5,020
| -20% | -$403K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.89M | Buy |
25,010
+12,157
| +95% | +$918K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $619K | Sell |
12,853
-375
| -3% | -$18.1K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $618K | Sell |
13,228
-774
| -6% | -$36.2K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $494K | Buy |
+14,002
| New | +$494K | ﹤0.01% | 2244 |
|