Renaissance Technologies’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.1M | Sell |
513,800
-10,300
| -2% | -$1.34M | 0.09% | 250 |
|
2025
Q1 | $63.6M | Sell |
524,100
-7,000
| -1% | -$849K | 0.1% | 251 |
|
2024
Q4 | $72.2M | Buy |
531,100
+7,000
| +1% | +$952K | 0.11% | 222 |
|
2024
Q3 | $79.6M | Sell |
524,100
-14,200
| -3% | -$2.16M | 0.12% | 198 |
|
2024
Q2 | $60.1M | Sell |
538,300
-11,400
| -2% | -$1.27M | 0.1% | 234 |
|
2024
Q1 | $67.2M | Sell |
549,700
-35,300
| -6% | -$4.31M | 0.11% | 235 |
|
2023
Q4 | $74M | Sell |
585,000
-53,800
| -8% | -$6.81M | 0.11% | 205 |
|
2023
Q3 | $60.8M | Sell |
638,800
-18,600
| -3% | -$1.77M | 0.1% | 209 |
|
2023
Q2 | $64.6M | Sell |
657,400
-43,100
| -6% | -$4.23M | 0.09% | 238 |
|
2023
Q1 | $73.9M | Buy |
700,500
+2,200
| +0.3% | +$232K | 0.1% | 248 |
|
2022
Q4 | $64.3M | Sell |
698,300
-65,700
| -9% | -$6.05M | 0.09% | 259 |
|
2022
Q3 | $70M | Sell |
764,000
-100,300
| -12% | -$9.19M | 0.1% | 242 |
|
2022
Q2 | $94.8M | Buy |
864,300
+42,500
| +5% | +$4.66M | 0.11% | 213 |
|
2022
Q1 | $107M | Sell |
821,800
-6,200
| -0.7% | -$809K | 0.13% | 169 |
|
2021
Q4 | $123M | Sell |
828,000
-3,100
| -0.4% | -$461K | 0.15% | 140 |
|
2021
Q3 | $106M | Sell |
831,100
-58,400
| -7% | -$7.46M | 0.14% | 161 |
|
2021
Q2 | $99.6M | Buy |
889,500
+20,600
| +2% | +$2.31M | 0.12% | 156 |
|
2021
Q1 | $85.4M | Sell |
868,900
-62,000
| -7% | -$6.09M | 0.11% | 195 |
|
2020
Q4 | $83M | Sell |
930,900
-12,100
| -1% | -$1.08M | 0.09% | 230 |
|
2020
Q3 | $62.9M | Sell |
943,000
-86,800
| -8% | -$5.79M | 0.06% | 321 |
|
2020
Q2 | $59M | Buy |
1,029,800
+70,400
| +7% | +$4.03M | 0.05% | 383 |
|
2020
Q1 | $46.1M | Buy |
959,400
+74,900
| +8% | +$3.6M | 0.04% | 415 |
|
2019
Q4 | $69M | Buy |
884,500
+40,400
| +5% | +$3.15M | 0.05% | 400 |
|
2019
Q3 | $63.4M | Sell |
844,100
-51,800
| -6% | -$3.89M | 0.05% | 418 |
|
2019
Q2 | $64.2M | Buy |
895,900
+28,199
| +3% | +$2.02M | 0.06% | 395 |
|
2019
Q1 | $57.9M | Sell |
867,701
-126,299
| -13% | -$8.43M | 0.05% | 443 |
|
2018
Q4 | $54.7M | Buy |
994,000
+89,200
| +10% | +$4.91M | 0.06% | 387 |
|
2018
Q3 | $70.2M | Sell |
904,800
-53,400
| -6% | -$4.14M | 0.07% | 321 |
|
2018
Q2 | $72.5M | Buy |
958,200
+43,700
| +5% | +$3.31M | 0.08% | 294 |
|
2018
Q1 | $63.5M | Buy |
914,500
+55,300
| +6% | +$3.84M | 0.07% | 348 |
|
2017
Q4 | $51.9M | Buy |
859,200
+36,800
| +4% | +$2.22M | 0.06% | 433 |
|
2017
Q3 | $40.9M | Sell |
822,400
-55,500
| -6% | -$2.76M | 0.05% | 517 |
|
2017
Q2 | $49.6M | Buy |
877,900
+42,800
| +5% | +$2.42M | 0.06% | 376 |
|
2017
Q1 | $39.4M | Buy |
835,100
+160,600
| +24% | +$7.58M | 0.06% | 443 |
|
2016
Q4 | $24.8M | Sell |
674,500
-36,300
| -5% | -$1.33M | 0.04% | 651 |
|
2016
Q3 | $29.9M | Sell |
710,800
-8,500
| -1% | -$358K | 0.05% | 477 |
|
2016
Q2 | $24.6M | Buy |
719,300
+57,300
| +9% | +$1.96M | 0.05% | 564 |
|
2016
Q1 | $25.1M | Buy |
662,000
+36,648
| +6% | +$1.39M | 0.05% | 538 |
|
2015
Q4 | $27.9M | Buy |
625,352
+73,432
| +13% | +$3.27M | 0.06% | 388 |
|
2015
Q3 | $22.4M | Sell |
551,920
-11,906
| -2% | -$483K | 0.05% | 448 |
|
2015
Q2 | $21.7M | Sell |
563,826
-323,829
| -36% | -$12.5M | 0.05% | 498 |
|
2015
Q1 | $33.6M | Buy |
887,655
+98,946
| +13% | +$3.75M | 0.07% | 360 |
|
2014
Q4 | $23.5M | Buy |
788,709
+7,525
| +1% | +$224K | 0.06% | 427 |
|
2014
Q3 | $23.9M | Sell |
781,184
-9,229
| -1% | -$282K | 0.07% | 373 |
|
2014
Q2 | $23.4M | Buy |
790,413
+17,774
| +2% | +$526K | 0.05% | 396 |
|
2014
Q1 | $21.5M | Buy |
772,639
+110,060
| +17% | +$3.06M | 0.05% | 456 |
|
2013
Q4 | $16.7M | Buy |
662,579
+7,690
| +1% | +$194K | 0.04% | 550 |
|
2013
Q3 | $14.9M | Buy |
654,889
+39,991
| +7% | +$908K | 0.04% | 608 |
|
2013
Q2 | $11.3M | Buy |
+614,898
| New | +$11.3M | 0.03% | 669 |
|