Renaissance Technologies’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,100
| Closed | -$1.47M | – | 3834 |
|
|
2018
Q4 | $1.47M | Sell |
84,100
-30,835
| -27% | -$460K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1.7M | Sell |
114,935
-5,465
| -5% | -$86.2K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $1.98M | Buy |
120,400
+3,040
| +3% | +$47.1K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $1.81M | Buy |
117,360
+26,860
| +30% | +$409K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.55M | Buy |
90,500
+36,900
| +69% | +$686K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $989K | Buy |
53,600
+19,200
| +56% | +$350K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $602K | Sell |
34,400
-9,300
| -21% | -$161K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $802K | Hold |
43,700
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q4 | $870K | Buy |
+43,700
| New | +$790K | ﹤0.01% | 2598 |
|
|
2016
Q2 | – | Sell |
-43,703
| Closed | -$762K | – | 3624 |
|
|
2016
Q1 | $762K | Buy |
43,703
+26,603
| +156% | +$548K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $492K | Buy |
+17,100
| New | +$446K | ﹤0.01% | 2744 |
|
Renaissance Technologies's CIVI Position: Q1 2019 in Review
Renaissance Technologies sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 84,100 shares — an estimated $1.47M sold.
Renaissance Technologies first reported a position in CIVI in Q4 2015 and held it in 11 quarters. The position peaked at $1.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Renaissance Technologies reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Renaissance Technologies sold 84,100 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.47M.
- Renaissance Technologies first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 11 quarters.
- Renaissance Technologies's Civitas Solutions, Inc. position peaked at $1.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.