Renaissance Technologies’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
225,994
+17,100
| +8% | +$59.7K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $950K | Sell |
208,894
-6,400
| -3% | -$29.1K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $863K | Sell |
215,294
-9,300
| -4% | -$37.3K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $813K | Sell |
224,594
-2,200
| -1% | -$7.96K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $617K | Sell |
226,794
-5,000
| -2% | -$13.6K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $496K | Sell |
231,794
-7,600
| -3% | -$16.3K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $644K | Sell |
239,394
-8,100
| -3% | -$21.8K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $705K | Sell |
247,494
-6,000
| -2% | -$17.1K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $611K | Sell |
253,494
-200
| -0.1% | -$482 | ﹤0.01% | 2757 |
|
|
2023
Q1 | $941K | Sell |
253,694
-1,100
| -0.4% | -$4.08K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $543K | Sell |
254,794
-20,800
| -8% | -$44.3K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $920K | Sell |
275,594
-25,700
| -9% | -$85.8K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $1.26M | Buy |
301,294
+73,300
| +32% | +$307K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $967K | Buy |
227,994
+5,300
| +2% | +$22.5K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $1.18M | Sell |
222,694
-5,800
| -3% | -$30.8K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.42M | Sell |
228,494
-14,000
| -6% | -$86.9K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $1.28M | Sell |
242,494
-38,500
| -14% | -$204K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.63M | Sell |
280,994
-63,806
| -19% | -$369K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $1.98M | Sell |
344,800
-34,800
| -9% | -$199K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $2.1M | Sell |
379,600
-32,200
| -8% | -$178K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.47M | Sell |
411,800
-45,800
| -10% | -$274K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $2.98M | Buy |
457,600
+29,600
| +7% | +$193K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $2.89M | Buy |
428,000
+60,000
| +16% | +$405K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.53M | Buy |
368,000
+81,200
| +28% | +$558K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $2.09M | Buy |
286,800
+92,500
| +48% | +$675K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.3M | Buy |
194,300
+100,600
| +107% | +$671K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $705K | Buy |
93,700
+63,100
| +206% | +$475K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $257K | Buy |
+30,600
| New | +$257K | ﹤0.01% | 3064 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$134K | – | 3262 |
|
|
2016
Q3 | $134K | Sell |
14,300
-22,800
| -61% | -$214K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $282K | Buy |
37,100
+3,400
| +10% | +$25.8K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $244K | Buy |
+33,700
| New | +$244K | ﹤0.01% | 3037 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$85K | – | 3179 |
|
|
2015
Q2 | $85K | Buy |
+11,400
| New | +$85K | ﹤0.01% | 3106 |
|