Renaissance Technologies’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,460
| Closed | -$411K | – | 3927 |
|
|
2021
Q3 | $411K | Sell |
23,460
-1,165
| -5% | -$20.4K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $630K | Buy |
+24,625
| New | +$630K | ﹤0.01% | 2869 |
|
|
2020
Q3 | – | Sell |
-45,652
| Closed | -$545K | – | 3405 |
|
|
2020
Q2 | $545K | Buy |
45,652
+30,135
| +194% | +$360K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $363K | Sell |
15,517
-201
| -1% | -$4.7K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $541K | Sell |
15,718
-60
| -0.4% | -$2.07K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $593K | Buy |
15,778
+405
| +3% | +$15.2K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $652K | Buy |
15,373
+3,001
| +24% | +$127K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $668K | Buy |
12,372
+6,230
| +101% | +$336K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $264K | Sell |
6,142
-265
| -4% | -$11.4K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $513K | Sell |
6,407
-65
| -1% | -$5.2K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $524K | Buy |
6,472
+5,425
| +518% | +$439K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $130K | Buy |
1,047
+620
| +145% | +$77K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $89K | Buy |
427
+383
| +870% | +$79.8K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $19K | Buy |
+44
| New | +$19K | ﹤0.01% | 3156 |
|