Renaissance Technologies’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-423,873
| Closed | -$165K | – | 3711 |
|
|
2016
Q2 | $165K | Buy |
423,873
+130,600
| +45% | +$50.8K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $65K | Buy |
293,273
+110,100
| +60% | +$24.4K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $60K | Buy |
183,173
+69,300
| +61% | +$22.7K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $123K | Buy |
113,873
+23,200
| +26% | +$25.1K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $177K | Buy |
90,673
+12,035
| +15% | +$23.5K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $208K | Buy |
78,638
+19,439
| +33% | +$51.4K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $114K | Buy |
59,199
+29,861
| +102% | +$57.5K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $96K | Buy |
29,338
+16,525
| +129% | +$54.1K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $68K | Buy |
+12,813
| New | +$68K | ﹤0.01% | 2697 |
|
|
2013
Q3 | – | Sell |
-2,388
| Closed | -$60K | – | 3189 |
|
|
2013
Q2 | $60K | Buy |
+2,388
| New | +$60K | ﹤0.01% | 2680 |
|