Renaissance Technologies’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,526,397
| Closed | -$6.4M | – | 3878 |
|
|
2020
Q3 | $6.4M | Buy |
1,526,397
+311,100
| +26% | +$1.27M | 0.01% | 1431 |
|
|
2020
Q2 | $4.3M | Buy |
1,215,297
+299,279
| +33% | +$1.11M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $2.87M | Sell |
916,018
-635,599
| -41% | -$2.59M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $7.03M | Buy |
1,551,617
+1,175,892
| +313% | +$5.31M | 0.01% | 1661 |
|
|
2019
Q3 | $1.69M | Buy |
375,725
+173,446
| +86% | +$784K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $882K | Buy |
+202,279
| New | +$801K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-43,079
| Closed | -$162K | – | 3733 |
|
|
2018
Q3 | $162K | Sell |
43,079
-119,200
| -73% | -$451K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $673K | Sell |
162,279
-107,700
| -40% | -$428K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.13M | Sell |
269,979
-60,000
| -18% | -$272K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $1.53M | Buy |
329,979
+16,700
| +5% | +$76.6K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $1.27M | Buy |
313,279
+198,800
| +174% | +$827K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $458K | Sell |
114,479
-109,754
| -49% | -$425K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $695K | Buy |
224,233
+159,854
| +248% | +$447K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $164K | Buy |
64,379
+37,200
| +137% | +$93.5K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $63K | Buy |
+27,179
| New | +$62.3K | ﹤0.01% | 3232 |
|
|
2016
Q1 | – | Sell |
-64,779
| Closed | -$174K | – | 3604 |
|
|
2015
Q4 | $174K | Buy |
+64,779
| New | +$145K | ﹤0.01% | 3029 |
|
|
2015
Q3 | – | Sell |
-34,379
| Closed | -$75K | – | 3459 |
|
|
2015
Q2 | $75K | Sell |
34,379
-22,227
| -39% | -$54.9K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $151K | Sell |
56,606
-35,358
| -38% | -$97K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $295K | Buy |
+91,964
| New | +$236K | ﹤0.01% | 2585 |
|
|
2014
Q3 | – | Sell |
-124,245
| Closed | -$350K | – | 3030 |
|
|
2014
Q2 | $350K | Buy |
124,245
+88,530
| +248% | +$247K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $106K | Sell |
35,715
-15,164
| -30% | -$50K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $195K | Sell |
50,879
-279,300
| -85% | -$1.05M | ﹤0.01% | 2626 |
|
|
2013
Q3 | $1.73M | Sell |
330,179
-141,125
| -30% | -$581K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $1.56M | Buy |
+471,304
| New | +$1.65M | ﹤0.01% | 1716 |
|
Renaissance Technologies's CETV Position: Q4 2020 in Review
Renaissance Technologies sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 1,526,397 shares — an estimated $6.4M sold.
Renaissance Technologies first reported a position in CETV in Q2 2013 and held it in 24 quarters. The position peaked at $7.03M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Renaissance Technologies reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Renaissance Technologies sold 1,526,397 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $6.4M.
- Renaissance Technologies first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 24 quarters.
- Renaissance Technologies's Central European Media Enterprises Ltd position peaked at $7.03M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.