Renaissance Technologies’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,016,967
| Closed | -$2.57M | – | 3829 |
|
|
2018
Q4 | $2.57M | Buy |
7,016,967
+1,134,467
| +19% | +$416K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $13.5M | Sell |
5,882,500
-18,200
| -0.3% | -$41.9K | 0.01% | 1158 |
|
|
2018
Q2 | $20.6M | Buy |
5,900,700
+27,800
| +0.5% | +$97K | 0.02% | 900 |
|
|
2018
Q1 | $17.1M | Sell |
5,872,900
-80,100
| -1% | -$233K | 0.02% | 1024 |
|
|
2017
Q4 | $26.5M | Buy |
5,953,000
+990,400
| +20% | +$4.41M | 0.03% | 770 |
|
|
2017
Q3 | $18.2M | Buy |
4,962,600
+370,600
| +8% | +$1.36M | 0.02% | 958 |
|
|
2017
Q2 | $16.2M | Buy |
4,592,000
+796,400
| +21% | +$2.81M | 0.02% | 973 |
|
|
2017
Q1 | $17.4M | Buy |
3,795,600
+996,600
| +36% | +$4.56M | 0.02% | 892 |
|
|
2016
Q4 | $15.7M | Buy |
2,799,000
+1,112,900
| +66% | +$6.24M | 0.02% | 936 |
|
|
2016
Q3 | $9.17M | Buy |
1,686,100
+338,900
| +25% | +$1.84M | 0.02% | 1189 |
|
|
2016
Q2 | $2.78M | Buy |
1,347,200
+861,500
| +177% | +$1.77M | 0.01% | 1997 |
|
|
2016
Q1 | $947K | Buy |
+485,700
| New | +$947K | ﹤0.01% | 2625 |
|
|
2015
Q3 | – | Sell |
-934,200
| Closed | -$4.35M | – | 3480 |
|
|
2015
Q2 | $4.35M | Sell |
934,200
-4,096
| -0.4% | -$19.1K | 0.01% | 1528 |
|
|
2015
Q1 | $5.46M | Buy |
+938,296
| New | +$5.46M | 0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-108,400
| Closed | -$1.37M | – | 3215 |
|
|
2014
Q3 | $1.37M | Buy |
+108,400
| New | +$1.37M | ﹤0.01% | 1869 |
|
|
2014
Q2 | – | Sell |
-213,400
| Closed | -$4.51M | – | 3087 |
|
|
2014
Q1 | $4.51M | Buy |
213,400
+175,600
| +465% | +$3.71M | 0.01% | 1319 |
|
|
2013
Q4 | $680K | Buy |
+37,800
| New | +$680K | ﹤0.01% | 2251 |
|