Renaissance Technologies’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-776,100
| Closed | -$4.54M | – | 3520 |
|
|
2017
Q2 | $4.54M | Buy |
776,100
+31,800
| +4% | +$186K | 0.01% | 1769 |
|
|
2017
Q1 | $6.36M | Buy |
744,300
+26,400
| +4% | +$226K | 0.01% | 1530 |
|
|
2016
Q4 | $5.31M | Buy |
717,900
+30,600
| +4% | +$226K | 0.01% | 1622 |
|
|
2016
Q3 | $3.9M | Buy |
687,300
+58,000
| +9% | +$329K | 0.01% | 1762 |
|
|
2016
Q2 | $3.84M | Buy |
629,300
+38,100
| +6% | +$232K | 0.01% | 1781 |
|
|
2016
Q1 | $3.71M | Buy |
591,200
+159,400
| +37% | +$1M | 0.01% | 1837 |
|
|
2015
Q4 | $2.92M | Buy |
431,800
+254,600
| +144% | +$1.72M | 0.01% | 1864 |
|
|
2015
Q3 | $1.52M | Buy |
177,200
+30,861
| +21% | +$264K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $1.9M | Buy |
146,339
+2,939
| +2% | +$38.2K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $2.02M | Buy |
143,400
+116,324
| +430% | +$1.63M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $480K | Buy |
+27,076
| New | +$480K | ﹤0.01% | 2444 |
|
|
2014
Q3 | – | Sell |
-23,800
| Closed | -$343K | – | 3075 |
|
|
2014
Q2 | $343K | Sell |
23,800
-10,015
| -30% | -$144K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $580K | Buy |
33,815
+15,315
| +83% | +$263K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $343K | Buy |
+18,500
| New | +$343K | ﹤0.01% | 2468 |
|