Renaissance Technologies’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,100
| Closed | -$69K | – | 4465 |
|
|
2023
Q1 | $69K | Buy |
157,100
+20,700
| +15% | +$9.09K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $30K | Buy |
136,400
+22,800
| +20% | +$5.02K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $41K | Buy |
113,600
+90,100
| +383% | +$32.5K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $15K | Buy |
+23,500
| New | +$15K | ﹤0.01% | 4146 |
|
|
2021
Q3 | – | Sell |
-54,474
| Closed | -$162K | – | 4062 |
|
|
2021
Q2 | $162K | Sell |
54,474
-100,166
| -65% | -$298K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $543K | Buy |
+154,640
| New | +$543K | ﹤0.01% | 2880 |
|
|
2019
Q3 | – | Sell |
-34,500
| Closed | -$210K | – | 3900 |
|
|
2019
Q2 | $210K | Sell |
34,500
-35,800
| -51% | -$218K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $390K | Sell |
70,300
-13,999
| -17% | -$77.7K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $477K | Buy |
84,299
+40,499
| +92% | +$229K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $460K | Buy |
43,800
+22,100
| +102% | +$232K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $241K | Buy |
+21,700
| New | +$241K | ﹤0.01% | 3032 |
|
|
2016
Q3 | – | Sell |
-48,200
| Closed | -$395K | – | 3679 |
|
|
2016
Q2 | $395K | Buy |
48,200
+34,300
| +247% | +$281K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $83K | Buy |
13,900
+800
| +6% | +$4.78K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $70K | Buy |
+13,100
| New | +$70K | ﹤0.01% | 3145 |
|