Renaissance Technologies’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,907
| Closed | -$275K | – | 3595 |
|
|
2015
Q2 | $275K | Sell |
21,907
-360,725
| -94% | -$4.53M | ﹤0.01% | 2908 |
|
|
2015
Q1 | $3.36M | Sell |
382,632
-503,397
| -57% | -$4.42M | 0.01% | 1623 |
|
|
2014
Q4 | $6.36M | Sell |
886,029
-36,971
| -4% | -$265K | 0.02% | 1143 |
|
|
2014
Q3 | $7.41M | Sell |
923,000
-44,777
| -5% | -$360K | 0.02% | 948 |
|
|
2014
Q2 | $7.81M | Buy |
967,777
+123,518
| +15% | +$997K | 0.02% | 982 |
|
|
2014
Q1 | $8.54M | Sell |
844,259
-33,751
| -4% | -$342K | 0.02% | 953 |
|
|
2013
Q4 | $6.59M | Sell |
878,010
-40,490
| -4% | -$304K | 0.02% | 1032 |
|
|
2013
Q3 | $5.59M | Buy |
918,500
+34,801
| +4% | +$212K | 0.01% | 1094 |
|
|
2013
Q2 | $7.37M | Buy |
+883,699
| New | +$7.37M | 0.02% | 892 |
|