Renaissance Technologies’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,044
| Closed | -$282K | – | 4262 |
|
|
2023
Q2 | $282K | Buy |
235,044
+849
| +0.4% | +$1.02K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $311K | Buy |
234,195
+17,354
| +8% | +$23K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $314K | Sell |
216,841
-9,500
| -4% | -$13.8K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $401K | Sell |
226,341
-1,700
| -0.7% | -$3.01K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $563K | Buy |
228,041
+18,100
| +9% | +$44.7K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $865K | Sell |
209,941
-10,200
| -5% | -$42K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $731K | Sell |
220,141
-31,254
| -12% | -$104K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $1.21M | Sell |
251,395
-99,477
| -28% | -$478K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.97M | Sell |
350,872
-48,158
| -12% | -$271K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $3.65M | Buy |
399,030
+121,900
| +44% | +$1.11M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.97M | Buy |
277,130
+39,900
| +17% | +$427K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.13M | Buy |
237,230
+12,100
| +5% | +$57.6K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $680K | Buy |
225,130
+8,203
| +4% | +$24.8K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $260K | Sell |
216,927
-6,963
| -3% | -$8.35K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $685K | Buy |
223,890
+42,796
| +24% | +$131K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $924K | Buy |
181,094
+28,068
| +18% | +$143K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $1.2M | Sell |
153,026
-2,689
| -2% | -$21.2K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $1.4M | Sell |
155,715
-24,812
| -14% | -$223K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $1.08M | Buy |
180,527
+30,044
| +20% | +$180K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $1.51M | Buy |
150,483
+38,572
| +34% | +$386K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $1.6M | Buy |
111,911
+35,560
| +47% | +$508K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $874K | Sell |
76,351
-22,306
| -23% | -$255K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $760K | Sell |
98,657
-1,364
| -1% | -$10.5K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $695K | Buy |
100,021
+11,830
| +13% | +$82.2K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $600K | Buy |
88,191
+5,640
| +7% | +$38.4K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $632K | Buy |
82,551
+6,840
| +9% | +$52.4K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $515K | Buy |
75,711
+29,180
| +63% | +$198K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $637K | Buy |
46,531
+30,580
| +192% | +$419K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $220K | Buy |
15,951
+2,035
| +15% | +$28.1K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $223K | Sell |
13,916
-2,930
| -17% | -$47K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $236K | Buy |
+16,846
| New | +$236K | ﹤0.01% | 2955 |
|
|
2015
Q1 | – | Sell |
-476
| Closed | -$70K | – | 3397 |
|
|
2014
Q4 | $70K | Buy |
+476
| New | +$70K | ﹤0.01% | 2846 |
|