Renaissance Technologies’s Chatham Lodging CLDT Stock Holding History

Renaissance Technologies’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.03M	Buy	1,151,967 +87,992	+8%	+$613K	0.01%	1212
2025 Q1	$7.59M	Buy	1,063,975 +138,500	+15%	+$988K	0.01%	1167
2024 Q4	$8.28M	Sell	925,475 -16,100	-2%	-$144K	0.01%	1133
2024 Q3	$8.02M	Sell	941,575 -15,700	-2%	-$134K	0.01%	1156
2024 Q2	$8.16M	Buy	957,275 +9,200	+1%	+$78.4K	0.01%	1040
2024 Q1	$9.59M	Buy	948,075 +4,200	+0.4%	+$42.5K	0.02%	1011
2023 Q4	$10.1M	Buy	943,875 +23,300	+3%	+$250K	0.02%	946
2023 Q3	$8.81M	Sell	920,575 -48,000	-5%	-$459K	0.02%	992
2023 Q2	$9.07M	Buy	968,575 +150,400	+18%	+$1.41M	0.01%	1074
2023 Q1	$8.58M	Sell	818,175 -15,900	-2%	-$167K	0.01%	1167
2022 Q4	$10.2M	Sell	834,075 -39,684	-5%	-$487K	0.01%	1070
2022 Q3	$8.62M	Sell	873,759 -24,216	-3%	-$239K	0.01%	1113
2022 Q2	$9.38M	Buy	897,975 +62,600	+7%	+$654K	0.01%	1145
2022 Q1	$11.5M	Sell	835,375 -22,800	-3%	-$314K	0.01%	1038
2021 Q4	$11.8M	Sell	858,175 -62,800	-7%	-$862K	0.01%	991
2021 Q3	$11.3M	Sell	920,975 -132,000	-13%	-$1.62M	0.01%	958
2021 Q2	$13.6M	Sell	1,052,975 -288,000	-21%	-$3.71M	0.02%	980
2021 Q1	$17.6M	Sell	1,340,975 -199,900	-13%	-$2.63M	0.02%	848
2020 Q4	$16.6M	Sell	1,540,875 -201,680	-12%	-$2.18M	0.02%	848
2020 Q3	$13.3M	Sell	1,742,555 -99,721	-5%	-$760K	0.01%	966
2020 Q2	$11.3M	Sell	1,842,276 -261,000	-12%	-$1.6M	0.01%	1147
2020 Q1	$12.5M	Buy	2,103,276 +48,400	+2%	+$287K	0.01%	1022
2019 Q4	$37.7M	Buy	2,054,876 +95,000	+5%	+$1.74M	0.03%	662
2019 Q3	$35.6M	Buy	1,959,876 +232,576	+13%	+$4.22M	0.03%	648
2019 Q2	$32.6M	Buy	1,727,300 +158,500	+10%	+$2.99M	0.03%	694
2019 Q1	$30.2M	Buy	1,568,800 +243,500	+18%	+$4.68M	0.03%	757
2018 Q4	$23.4M	Buy	1,325,300 +272,000	+26%	+$4.81M	0.03%	789
2018 Q3	$22M	Buy	1,053,300 +355,600	+51%	+$7.43M	0.02%	880
2018 Q2	$14.8M	Buy	697,700 +117,900	+20%	+$2.5M	0.02%	1121
2018 Q1	$11.1M	Sell	579,800 -378,000	-39%	-$7.24M	0.01%	1294
2017 Q4	$21.8M	Buy	957,800 +418,400	+78%	+$9.52M	0.02%	887
2017 Q3	$11.5M	Sell	539,400 -70,600	-12%	-$1.51M	0.01%	1244
2017 Q2	$12.3M	Sell	610,000 -217,100	-26%	-$4.36M	0.02%	1138
2017 Q1	$16.3M	Sell	827,100 -144,700	-15%	-$2.86M	0.02%	925
2016 Q4	$20M	Sell	971,800 -58,200	-6%	-$1.2M	0.03%	784
2016 Q3	$19.8M	Buy	1,030,000 +65,000	+7%	+$1.25M	0.04%	709
2016 Q2	$21.2M	Buy	965,000 +114,600	+13%	+$2.52M	0.04%	640
2016 Q1	$18.2M	Sell	850,400 -122,078	-13%	-$2.62M	0.03%	716
2015 Q4	$19.9M	Sell	972,478 -86,477	-8%	-$1.77M	0.04%	553
2015 Q3	$22.7M	Buy	1,058,955 +108,201	+11%	+$2.32M	0.05%	438
2015 Q2	$25.2M	Buy	950,754 +54,054	+6%	+$1.43M	0.06%	416
2015 Q1	$26.4M	Buy	896,700 +190,782	+27%	+$5.61M	0.06%	453
2014 Q4	$20.5M	Sell	705,918 -29,982	-4%	-$869K	0.05%	498
2014 Q3	$17M	Buy	735,900 +98,054	+15%	+$2.26M	0.05%	510
2014 Q2	$14M	Buy	637,846 +292,394	+85%	+$6.4M	0.03%	652
2014 Q1	$6.99M	Buy	345,452 +74,652	+28%	+$1.51M	0.02%	1071
2013 Q4	$5.54M	Buy	270,800 +163,200	+152%	+$3.34M	0.01%	1126
2013 Q3	$1.92M	Buy	107,600 +30,200	+39%	+$539K	﹤0.01%	1687
2013 Q2	$1.33M	Buy	+77,400	New	+$1.33M	﹤0.01%	1793