Renaissance Technologies’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,832
| Closed | -$1.27M | – | 3609 |
|
|
2016
Q3 | $1.27M | Buy |
+144,832
| New | +$1.27M | ﹤0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-100,232
| Closed | -$1.05M | – | 3642 |
|
|
2016
Q1 | $1.05M | Sell |
100,232
-487,400
| -83% | -$5.11M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $5.81M | Buy |
587,632
+257,000
| +78% | +$2.54M | 0.01% | 1373 |
|
|
2015
Q3 | $5.3M | Buy |
330,632
+228,200
| +223% | +$3.66M | 0.01% | 1354 |
|
|
2015
Q2 | $2.12M | Buy |
+102,432
| New | +$2.12M | ﹤0.01% | 2021 |
|