Renaissance Technologies’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,783
| Closed | -$2M | – | 3742 |
|
|
2023
Q4 | $2M | Sell |
98,783
-13,000
| -12% | -$264K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $1.79M | Sell |
111,783
-24,400
| -18% | -$390K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.82M | Buy |
136,183
+86,583
| +175% | +$1.16M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $694K | Sell |
49,600
-40,383
| -45% | -$565K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $1.05M | Sell |
89,983
-129,100
| -59% | -$1.51M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $1.94M | Buy |
219,083
+201,885
| +1,174% | +$1.79M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $103K | Sell |
17,198
-28,885
| -63% | -$173K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $253K | Buy |
+46,083
| New | +$253K | ﹤0.01% | 3546 |
|
|
2021
Q3 | – | Sell |
-93,883
| Closed | -$672K | – | 3511 |
|
|
2021
Q2 | $672K | Buy |
93,883
+79,400
| +548% | +$568K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $115K | Sell |
14,483
-3,515
| -20% | -$27.9K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $125K | Sell |
17,998
-48,200
| -73% | -$335K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $483K | Sell |
66,198
-19,700
| -23% | -$144K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $566K | Sell |
85,898
-28,200
| -25% | -$186K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $533K | Sell |
114,098
-56,116
| -33% | -$262K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.3M | Sell |
170,214
-59,469
| -26% | -$456K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $1.6M | Sell |
229,683
-58,600
| -20% | -$409K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.77M | Buy |
288,283
+99,510
| +53% | +$954K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $1.36M | Buy |
188,773
+62,373
| +49% | +$449K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $853K | Buy |
126,400
+33,600
| +36% | +$227K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $731K | Buy |
92,800
+27,100
| +41% | +$213K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $403K | Sell |
65,700
-33,500
| -34% | -$205K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $441K | Sell |
99,200
-55,400
| -36% | -$246K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $793K | Sell |
154,600
-13,700
| -8% | -$70.3K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.42M | Sell |
168,300
-78,683
| -32% | -$666K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $2.27M | Sell |
246,983
-118,000
| -32% | -$1.08M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $3.84M | Buy |
364,983
+74,800
| +26% | +$786K | 0.01% | 1853 |
|
|
2016
Q4 | $4.05M | Buy |
290,183
+117,800
| +68% | +$1.64M | 0.01% | 1803 |
|
|
2016
Q3 | $1.94M | Buy |
172,383
+133,700
| +346% | +$1.51M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $338K | Sell |
38,683
-107,700
| -74% | -$941K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $909K | Buy |
146,383
+62,260
| +74% | +$387K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $646K | Buy |
84,123
+50,983
| +154% | +$392K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $271K | Sell |
33,140
-20,787
| -39% | -$170K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $611K | Sell |
53,927
-19,120
| -26% | -$217K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $775K | Buy |
+73,047
| New | +$775K | ﹤0.01% | 2429 |
|
|
2014
Q3 | – | Sell |
-19,593
| Closed | -$305K | – | 2797 |
|
|
2014
Q2 | $305K | Sell |
19,593
-40,161
| -67% | -$625K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $991K | Sell |
59,754
-146,147
| -71% | -$2.42M | ﹤0.01% | 2087 |
|
|
2013
Q4 | $3.33M | Sell |
205,901
-143,980
| -41% | -$2.33M | 0.01% | 1448 |
|
|
2013
Q3 | $4.93M | Buy |
349,881
+186,784
| +115% | +$2.63M | 0.01% | 1173 |
|
|
2013
Q2 | $2.01M | Buy |
+163,097
| New | +$2.01M | 0.01% | 1577 |
|