Renaissance Technologies’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,048,486
| Closed | -$83.1M | – | 3919 |
|
|
2021
Q1 | $83.1M | Buy |
1,048,486
+322,300
| +44% | +$25.5M | 0.1% | 205 |
|
|
2020
Q4 | $56.1M | Buy |
726,186
+70,700
| +11% | +$5.47M | 0.06% | 307 |
|
|
2020
Q3 | $44.4M | Buy |
655,486
+475,390
| +264% | +$32.2M | 0.04% | 419 |
|
|
2020
Q2 | $12.1M | Sell |
180,096
-714,814
| -80% | -$48M | 0.01% | 1116 |
|
|
2020
Q1 | $27.3M | Buy |
894,910
+10,600
| +1% | +$324K | 0.03% | 622 |
|
|
2019
Q4 | $38.7M | Sell |
884,310
-102,890
| -10% | -$4.5M | 0.03% | 647 |
|
|
2019
Q3 | $45.7M | Buy |
987,200
+327,900
| +50% | +$15.2M | 0.04% | 537 |
|
|
2019
Q2 | $27.6M | Buy |
659,300
+333,380
| +102% | +$13.9M | 0.02% | 791 |
|
|
2019
Q1 | $12.1M | Sell |
325,920
-240,266
| -42% | -$8.95M | 0.01% | 1258 |
|
|
2018
Q4 | $18.9M | Buy |
566,186
+170,400
| +43% | +$5.69M | 0.02% | 918 |
|
|
2018
Q3 | $19.6M | Buy |
395,786
+191,305
| +94% | +$9.45M | 0.02% | 952 |
|
|
2018
Q2 | $10.6M | Buy |
204,481
+58,095
| +40% | +$3.02M | 0.01% | 1310 |
|
|
2018
Q1 | $6.62M | Sell |
146,386
-49,600
| -25% | -$2.24M | 0.01% | 1641 |
|
|
2017
Q4 | $9.06M | Buy |
195,986
+1,382
| +0.7% | +$63.9K | 0.01% | 1446 |
|
|
2017
Q3 | $9M | Buy |
194,604
+10,118
| +5% | +$468K | 0.01% | 1399 |
|
|
2017
Q2 | $8M | Buy |
+184,486
| New | +$8M | 0.01% | 1414 |
|
|
2017
Q1 | – | Sell |
-168,986
| Closed | -$6.22M | – | 3489 |
|
|
2016
Q4 | $6.22M | Buy |
168,986
+150,700
| +824% | +$5.55M | 0.01% | 1526 |
|
|
2016
Q3 | $717K | Sell |
18,286
-69,500
| -79% | -$2.73M | ﹤0.01% | 2699 |
|
|
2016
Q2 | $3.38M | Sell |
87,786
-125,600
| -59% | -$4.83M | 0.01% | 1871 |
|
|
2016
Q1 | $7.4M | Sell |
213,386
-28,300
| -12% | -$982K | 0.01% | 1341 |
|
|
2015
Q4 | $8.18M | Sell |
241,686
-140,601
| -37% | -$4.76M | 0.02% | 1131 |
|
|
2015
Q3 | $14.2M | Buy |
382,287
+83,001
| +28% | +$3.09M | 0.03% | 698 |
|
|
2015
Q2 | $11.9M | Buy |
+299,286
| New | +$11.9M | 0.03% | 841 |
|
|
2015
Q1 | – | Sell |
-97,386
| Closed | -$3.08M | – | 3411 |
|
|
2014
Q4 | $3.08M | Buy |
+97,386
| New | +$3.08M | 0.01% | 1557 |
|
|
2014
Q3 | – | Sell |
-227,588
| Closed | -$6.91M | – | 3017 |
|
|
2014
Q2 | $6.91M | Sell |
227,588
-373,849
| -62% | -$11.4M | 0.02% | 1051 |
|
|
2014
Q1 | $18.1M | Sell |
601,437
-222,449
| -27% | -$6.68M | 0.04% | 530 |
|
|
2013
Q4 | $29.3M | Sell |
823,886
-310,800
| -27% | -$11M | 0.07% | 338 |
|
|
2013
Q3 | $30.7M | Sell |
1,134,686
-326,300
| -22% | -$8.83M | 0.07% | 314 |
|
|
2013
Q2 | $33.9M | Buy |
+1,460,986
| New | +$33.9M | 0.09% | 275 |
|