Renaissance Technologies’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,236
| Closed | -$1.6M | – | 3704 |
|
|
2023
Q2 | $1.6M | Buy |
230,236
+149,920
| +187% | +$1.04M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $435K | Buy |
80,316
+34,616
| +76% | +$187K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $271K | Buy |
45,700
+7,750
| +20% | +$46K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $167K | Buy |
+37,950
| New | +$167K | ﹤0.01% | 3439 |
|
|
2022
Q2 | – | Sell |
-21,891
| Closed | -$88K | – | 4248 |
|
|
2022
Q1 | $88K | Sell |
21,891
-95,930
| -81% | -$386K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $369K | Buy |
117,821
+9,285
| +9% | +$29.1K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $336K | Sell |
108,536
-355,864
| -77% | -$1.1M | ﹤0.01% | 3043 |
|
|
2021
Q2 | $1.19M | Sell |
464,400
-45,304
| -9% | -$116K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.15M | Buy |
509,704
+373,413
| +274% | +$844K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $368K | Buy |
+136,291
| New | +$368K | ﹤0.01% | 2955 |
|
|
2020
Q3 | – | Sell |
-58,500
| Closed | -$149K | – | 3402 |
|
|
2020
Q2 | $149K | Buy |
58,500
+17,800
| +44% | +$45.3K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $92K | Buy |
+40,700
| New | +$92K | ﹤0.01% | 3246 |
|
|
2019
Q4 | – | Sell |
-140,900
| Closed | -$416K | – | 3514 |
|
|
2019
Q3 | $416K | Buy |
+140,900
| New | +$416K | ﹤0.01% | 2933 |
|