Renaissance Technologies’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,539
| Closed | -$20.4M | – | 3905 |
|
|
2020
Q4 | $20.4M | Sell |
270,539
-387,497
| -59% | -$26.3M | 0.02% | 748 |
|
|
2020
Q3 | $32.6M | Sell |
658,036
-48,002
| -7% | -$2.06M | 0.03% | 527 |
|
|
2020
Q2 | $24.2M | Sell |
706,038
-99,800
| -12% | -$2.27M | 0.02% | 713 |
|
|
2020
Q1 | $12.6M | Sell |
805,838
-2,400
| -0.3% | -$53.7K | 0.01% | 1014 |
|
|
2019
Q4 | $18.6M | Buy |
808,238
+72,300
| +10% | +$1.94M | 0.01% | 1039 |
|
|
2019
Q3 | $21M | Buy |
735,938
+13,900
| +2% | +$338K | 0.02% | 934 |
|
|
2019
Q2 | $15.4M | Sell |
722,038
-4,825
| -0.7% | -$92.2K | 0.01% | 1121 |
|
|
2019
Q1 | $12.7M | Buy |
726,863
+13,882
| +2% | +$211K | 0.01% | 1234 |
|
|
2018
Q4 | $8.1M | Sell |
712,981
-90,338
| -11% | -$1.22M | 0.01% | 1437 |
|
|
2018
Q3 | $11.9M | Sell |
803,319
-39,300
| -5% | -$554K | 0.01% | 1245 |
|
|
2018
Q2 | $12.4M | Buy |
842,619
+21,000
| +3% | +$326K | 0.01% | 1226 |
|
|
2018
Q1 | $12.9M | Buy |
821,619
+76,900
| +10% | +$1.62M | 0.01% | 1207 |
|
|
2017
Q4 | $21.3M | Sell |
744,719
-6,700
| -0.9% | -$180K | 0.02% | 901 |
|
|
2017
Q3 | $18M | Buy |
751,419
+20,300
| +3% | +$485K | 0.02% | 967 |
|
|
2017
Q2 | $18.2M | Buy |
731,119
+14,700
| +2% | +$380K | 0.02% | 913 |
|
|
2017
Q1 | $18.7M | Buy |
716,419
+10,900
| +2% | +$250K | 0.03% | 845 |
|
|
2016
Q4 | $15M | Sell |
705,519
-24,600
| -3% | -$490K | 0.02% | 966 |
|
|
2016
Q3 | $13.5M | Buy |
730,119
+1,600
| +0.2% | +$32.1K | 0.02% | 962 |
|
|
2016
Q2 | $14.4M | Sell |
728,519
-31,000
| -4% | -$572K | 0.03% | 909 |
|
|
2016
Q1 | $12.6M | Sell |
759,519
-5,819
| -0.8% | -$90.2K | 0.02% | 973 |
|
|
2015
Q4 | $11.9M | Sell |
765,338
-1,563
| -0.2% | -$25.5K | 0.03% | 871 |
|
|
2015
Q3 | $11.6M | Buy |
766,901
+32,681
| +4% | +$607K | 0.03% | 852 |
|
|
2015
Q2 | $14.6M | Sell |
734,220
-7,089
| -1% | -$157K | 0.03% | 717 |
|
|
2015
Q1 | $16.7M | Sell |
741,309
-1,510
| -0.2% | -$33.9K | 0.04% | 672 |
|
|
2014
Q4 | $15.5M | Buy |
742,819
+13,500
| +2% | +$302K | 0.04% | 637 |
|
|
2014
Q3 | $16M | Buy |
729,319
+51,100
| +8% | +$1.03M | 0.04% | 539 |
|
|
2014
Q2 | $13.3M | Buy |
678,219
+11,600
| +2% | +$245K | 0.03% | 683 |
|
|
2014
Q1 | $12.5M | Buy |
666,619
+7,150
| +1% | +$135K | 0.03% | 739 |
|
|
2013
Q4 | $11.3M | Buy |
659,469
+21,950
| +3% | +$350K | 0.03% | 739 |
|
|
2013
Q3 | $9.36M | Buy |
637,519
+9,967
| +2% | +$153K | 0.02% | 832 |
|
|
2013
Q2 | $8.31M | Buy |
+627,552
| New | +$7.88M | 0.02% | 835 |
|
Renaissance Technologies's CLCT Position: Q1 2021 in Review
Renaissance Technologies sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 270,539 shares — an estimated $20.4M sold.
Renaissance Technologies first reported a position in CLCT in Q2 2013 and held it in 31 quarters. The position peaked at $32.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Renaissance Technologies reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Renaissance Technologies sold 270,539 Collectors Universe shares in Q1 2021, an estimated $20.4M.
- Renaissance Technologies first reported a position in Collectors Universe in Q2 2013 and held it in 31 quarters.
- Renaissance Technologies's Collectors Universe position peaked at $32.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.