Renaissance Technologies’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,600
| Closed | -$511K | – | 3607 |
|
|
2024
Q3 | $511K | Buy |
+27,600
| New | +$511K | ﹤0.01% | 2783 |
|
|
2024
Q2 | – | Sell |
-46,300
| Closed | -$791K | – | 3543 |
|
|
2024
Q1 | $791K | Buy |
+46,300
| New | +$791K | ﹤0.01% | 2635 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$345K | – | 4015 |
|
|
2022
Q4 | $345K | Buy |
+17,000
| New | +$345K | ﹤0.01% | 3162 |
|
|
2022
Q2 | – | Sell |
-138,100
| Closed | -$4.37M | – | 4255 |
|
|
2022
Q1 | $4.37M | Buy |
138,100
+41,833
| +43% | +$1.32M | 0.01% | 1697 |
|
|
2021
Q4 | $2.15M | Buy |
+96,267
| New | +$2.15M | ﹤0.01% | 2090 |
|
|
2021
Q2 | – | Sell |
-23,289
| Closed | -$670K | – | 3488 |
|
|
2021
Q1 | $670K | Sell |
23,289
-58,113
| -71% | -$1.67M | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.16M | Sell |
81,402
-54,691
| -40% | -$1.45M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $2.08M | Sell |
136,093
-198,355
| -59% | -$3.03M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $6.8M | Sell |
334,448
-315,552
| -49% | -$6.41M | 0.01% | 1454 |
|
|
2020
Q1 | $6.72M | Buy |
+650,000
| New | +$6.72M | 0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-250,700
| Closed | -$17.3M | – | 3561 |
|
|
2019
Q1 | $17.3M | Sell |
250,700
-186,600
| -43% | -$12.9M | 0.02% | 1055 |
|
|
2018
Q4 | $26.1M | Buy |
437,300
+274,600
| +169% | +$16.4M | 0.03% | 736 |
|
|
2018
Q3 | $18.8M | Sell |
162,700
-121,400
| -43% | -$14.1M | 0.02% | 975 |
|
|
2018
Q2 | $35.9M | Buy |
284,100
+61,800
| +28% | +$7.8M | 0.04% | 588 |
|
|
2018
Q1 | $24.1M | Buy |
222,300
+152,100
| +217% | +$16.5M | 0.03% | 832 |
|
|
2017
Q4 | $7.69M | Buy |
+70,200
| New | +$7.69M | 0.01% | 1545 |
|
|
2017
Q3 | – | Sell |
-116,200
| Closed | -$11.8M | – | 3215 |
|
|
2017
Q2 | $11.8M | Sell |
116,200
-55,900
| -32% | -$5.66M | 0.02% | 1177 |
|
|
2017
Q1 | $19.9M | Buy |
+172,100
| New | +$19.9M | 0.03% | 806 |
|
|
2016
Q4 | – | Sell |
-221,900
| Closed | -$24.9M | – | 3263 |
|
|
2016
Q3 | $24.9M | Sell |
221,900
-19,400
| -8% | -$2.18M | 0.04% | 582 |
|
|
2016
Q2 | $29.9M | Buy |
+241,300
| New | +$29.9M | 0.06% | 459 |
|
|
2015
Q4 | – | Sell |
-106,600
| Closed | -$10.6M | – | 3288 |
|
|
2015
Q3 | $10.6M | Sell |
106,600
-149,540
| -58% | -$14.9M | 0.03% | 903 |
|
|
2015
Q2 | $29.2M | Sell |
256,140
-215,360
| -46% | -$24.6M | 0.07% | 361 |
|
|
2015
Q1 | $49.3M | Buy |
471,500
+325,500
| +223% | +$34M | 0.1% | 214 |
|
|
2014
Q4 | $17.6M | Buy |
146,000
+57,000
| +64% | +$6.86M | 0.04% | 578 |
|
|
2014
Q3 | $13M | Sell |
89,000
-82,800
| -48% | -$12.1M | 0.04% | 626 |
|
|
2014
Q2 | $28.7M | Buy |
171,800
+108,342
| +171% | +$18.1M | 0.07% | 332 |
|
|
2014
Q1 | $12.6M | Sell |
63,458
-85,842
| -57% | -$17M | 0.03% | 737 |
|
|
2013
Q4 | $28.5M | Sell |
149,300
-73,200
| -33% | -$14M | 0.07% | 348 |
|
|
2013
Q3 | $37.6M | Buy |
222,500
+5,000
| +2% | +$846K | 0.09% | 250 |
|
|
2013
Q2 | $33M | Buy |
+217,500
| New | +$33M | 0.09% | 279 |
|