Renaissance Technologies’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,893
| Closed | -$8.32M | – | 3542 |
|
|
2017
Q1 | $8.32M | Buy |
+105,893
| New | +$8.32M | 0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-22,093
| Closed | -$1.2M | – | 3628 |
|
|
2016
Q3 | $1.2M | Buy |
22,093
+14,493
| +191% | +$789K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $469K | Buy |
+7,600
| New | +$469K | ﹤0.01% | 2815 |
|
|
2016
Q1 | – | Sell |
-26,393
| Closed | -$1.62M | – | 3654 |
|
|
2015
Q4 | $1.62M | Sell |
26,393
-130,607
| -83% | -$8.02M | ﹤0.01% | 2235 |
|
|
2015
Q3 | $10.7M | Sell |
157,000
-32,493
| -17% | -$2.22M | 0.03% | 895 |
|
|
2015
Q2 | $16.5M | Sell |
189,493
-44,500
| -19% | -$3.87M | 0.04% | 654 |
|
|
2015
Q1 | $18.7M | Sell |
233,993
-23,400
| -9% | -$1.87M | 0.04% | 616 |
|
|
2014
Q4 | $18.7M | Buy |
257,393
+131,200
| +104% | +$9.52M | 0.05% | 544 |
|
|
2014
Q3 | $7.58M | Sell |
126,193
-24,800
| -16% | -$1.49M | 0.02% | 935 |
|
|
2014
Q2 | $10.3M | Buy |
150,993
+63,800
| +73% | +$4.35M | 0.02% | 824 |
|
|
2014
Q1 | $6.47M | Buy |
+87,193
| New | +$6.47M | 0.02% | 1112 |
|