Renaissance Technologies’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,100
| Closed | -$1.47M | – | 3833 |
|
|
2018
Q4 | $1.47M | Sell |
84,100
-30,835
| -27% | -$540K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1.7M | Sell |
114,935
-5,465
| -5% | -$80.6K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $1.98M | Buy |
120,400
+3,040
| +3% | +$49.9K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $1.81M | Buy |
117,360
+26,860
| +30% | +$414K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.55M | Buy |
90,500
+36,900
| +69% | +$631K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $989K | Buy |
53,600
+19,200
| +56% | +$354K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $602K | Sell |
34,400
-9,300
| -21% | -$163K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $802K | Hold |
43,700
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q4 | $870K | Buy |
+43,700
| New | +$870K | ﹤0.01% | 2598 |
|
|
2016
Q2 | – | Sell |
-43,703
| Closed | -$762K | – | 3624 |
|
|
2016
Q1 | $762K | Buy |
43,703
+26,603
| +156% | +$464K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $492K | Buy |
+17,100
| New | +$492K | ﹤0.01% | 2744 |
|