Renaissance Technologies’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-659,719
| Closed | -$3.8M | – | 3729 |
|
|
2017
Q4 | $3.8M | Sell |
659,719
-6,300
| -0.9% | -$38.3K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $4M | Sell |
666,019
-3,100
| -0.5% | -$19.8K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $4.45M | Hold |
669,119
| – | – | 0.01% | 1786 |
|
|
2017
Q1 | $3.25M | Sell |
669,119
-900
| -0.1% | -$4.59K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $3.58M | Sell |
670,019
-4,200
| -0.6% | -$23.7K | 0.01% | 1884 |
|
|
2016
Q3 | $3.71M | Sell |
674,219
-7,000
| -1% | -$37.6K | 0.01% | 1795 |
|
|
2016
Q2 | $3.56M | Sell |
681,219
-19,100
| -3% | -$115K | 0.01% | 1835 |
|
|
2016
Q1 | $4.13M | Buy |
700,319
+612
| +0.1% | +$3.42K | 0.01% | 1760 |
|
|
2015
Q4 | $3.46M | Buy |
699,707
+26,988
| +4% | +$134K | 0.01% | 1735 |
|
|
2015
Q3 | $3.17M | Buy |
672,719
+7,561
| +1% | +$41.2K | 0.01% | 1689 |
|
|
2015
Q2 | $4.12M | Sell |
665,158
-6,661
| -1% | -$41.6K | 0.01% | 1566 |
|
|
2015
Q1 | $4.25M | Buy |
671,819
+6,200
| +0.9% | +$40.6K | 0.01% | 1465 |
|
|
2014
Q4 | $4.72M | Buy |
665,619
+20,932
| +3% | +$148K | 0.01% | 1302 |
|
|
2014
Q3 | $4.69M | Buy |
644,687
+12,768
| +2% | +$95.1K | 0.01% | 1201 |
|
|
2014
Q2 | $4.71M | Buy |
631,919
+33,800
| +6% | +$272K | 0.01% | 1242 |
|
|
2014
Q1 | $4.89M | Buy |
598,119
+82,100
| +16% | +$685K | 0.01% | 1261 |
|
|
2013
Q4 | $4.22M | Buy |
516,019
+56,100
| +12% | +$419K | 0.01% | 1287 |
|
|
2013
Q3 | $3.32M | Buy |
459,919
+59,300
| +15% | +$466K | 0.01% | 1386 |
|
|
2013
Q2 | $3.06M | Buy |
+400,619
| New | +$2.91M | 0.01% | 1356 |
|
Other funds holding CCUR
Renaissance Technologies's CCUR Position: Q1 2018 in Review
Renaissance Technologies sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 659,719 shares — an estimated $3.8M sold.
Renaissance Technologies first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $4.89M in Q1 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.
- Renaissance Technologies reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 659,719 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3.8M.
- Renaissance Technologies first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's CCUR Holdings, Inc. Common Stock position peaked at $4.89M in Q1 2014.
- 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.