Renaissance Technologies’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
184,396
+400
| +0.2% | +$42.8K | 0.03% | 725 |
|
|
2025
Q1 | $20.4M | Sell |
183,996
-2,528
| -1% | -$280K | 0.03% | 653 |
|
|
2024
Q4 | $23.6M | Sell |
186,524
-2,772
| -1% | -$351K | 0.04% | 595 |
|
|
2024
Q3 | $18.8M | Buy |
189,296
+6,700
| +4% | +$667K | 0.03% | 700 |
|
|
2024
Q2 | $11.5M | Buy |
182,596
+200
| +0.1% | +$12.6K | 0.02% | 847 |
|
|
2024
Q1 | $12.9M | Sell |
182,396
-3,500
| -2% | -$248K | 0.02% | 856 |
|
|
2023
Q4 | $10.2M | Sell |
185,896
-9,792
| -5% | -$537K | 0.02% | 941 |
|
|
2023
Q3 | $8.42M | Sell |
195,688
-35,271
| -15% | -$1.52M | 0.01% | 1021 |
|
|
2023
Q2 | $11.1M | Buy |
230,959
+29,680
| +15% | +$1.42M | 0.02% | 971 |
|
|
2023
Q1 | $10.7M | Buy |
201,279
+3,375
| +2% | +$180K | 0.01% | 1058 |
|
|
2022
Q4 | $6.24M | Sell |
197,904
-14,592
| -7% | -$460K | 0.01% | 1377 |
|
|
2022
Q3 | $5.71M | Sell |
212,496
-21,755
| -9% | -$585K | 0.01% | 1342 |
|
|
2022
Q2 | $7.79M | Sell |
234,251
-10,745
| -4% | -$357K | 0.01% | 1249 |
|
|
2022
Q1 | $8.47M | Sell |
244,996
-4,800
| -2% | -$166K | 0.01% | 1229 |
|
|
2021
Q4 | $8.77M | Sell |
249,796
-10,381
| -4% | -$364K | 0.01% | 1150 |
|
|
2021
Q3 | $7M | Sell |
260,177
-15,930
| -6% | -$429K | 0.01% | 1251 |
|
|
2021
Q2 | $6.91M | Sell |
276,107
-17,689
| -6% | -$443K | 0.01% | 1430 |
|
|
2021
Q1 | $7.39M | Buy |
293,796
+2,000
| +0.7% | +$50.3K | 0.01% | 1393 |
|
|
2020
Q4 | $5.57M | Buy |
291,796
+17,200
| +6% | +$329K | 0.01% | 1514 |
|
|
2020
Q3 | $6.33M | Buy |
274,596
+2,000
| +0.7% | +$46.1K | 0.01% | 1436 |
|
|
2020
Q2 | $7.01M | Sell |
272,596
-15,200
| -5% | -$391K | 0.01% | 1430 |
|
|
2020
Q1 | $3.68M | Buy |
287,796
+1,000
| +0.3% | +$12.8K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $4.65M | Buy |
286,796
+6,100
| +2% | +$98.8K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $4.22M | Buy |
280,696
+7,083
| +3% | +$106K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $3.09M | Buy |
273,613
+12,913
| +5% | +$146K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $2.91M | Buy |
260,700
+2,000
| +0.8% | +$22.3K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $2.59M | Sell |
258,700
-6,600
| -2% | -$66K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $3.42M | Buy |
265,300
+6,600
| +3% | +$85.1K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $3.64M | Sell |
258,700
-1,900
| -0.7% | -$26.7K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $3.4M | Sell |
260,600
-8,200
| -3% | -$107K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $4.49M | Sell |
268,800
-22,400
| -8% | -$374K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $3.95M | Buy |
291,200
+17,600
| +6% | +$239K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $5.29M | Buy |
273,600
+6,100
| +2% | +$118K | 0.01% | 1676 |
|
|
2017
Q1 | $5.03M | Buy |
267,500
+16,000
| +6% | +$301K | 0.01% | 1669 |
|
|
2016
Q4 | $4.7M | Buy |
251,500
+20,600
| +9% | +$385K | 0.01% | 1709 |
|
|
2016
Q3 | $4.1M | Buy |
230,900
+4,100
| +2% | +$72.7K | 0.01% | 1731 |
|
|
2016
Q2 | $4.1M | Buy |
226,800
+4,300
| +2% | +$77.7K | 0.01% | 1729 |
|
|
2016
Q1 | $3.81M | Buy |
222,500
+2,000
| +0.9% | +$34.2K | 0.01% | 1817 |
|
|
2015
Q4 | $4.04M | Buy |
220,500
+3,100
| +1% | +$56.9K | 0.01% | 1635 |
|
|
2015
Q3 | $3.7M | Buy |
217,400
+6,300
| +3% | +$107K | 0.01% | 1586 |
|
|
2015
Q2 | $4.18M | Buy |
211,100
+4,600
| +2% | +$91.2K | 0.01% | 1551 |
|
|
2015
Q1 | $3.64M | Buy |
206,500
+6,100
| +3% | +$107K | 0.01% | 1558 |
|
|
2014
Q4 | $3.45M | Buy |
200,400
+8,900
| +5% | +$153K | 0.01% | 1493 |
|
|
2014
Q3 | $3.03M | Buy |
191,500
+5,800
| +3% | +$91.8K | 0.01% | 1443 |
|
|
2014
Q2 | $2.85M | Buy |
185,700
+16,400
| +10% | +$252K | 0.01% | 1543 |
|
|
2014
Q1 | $3.36M | Buy |
169,300
+6,900
| +4% | +$137K | 0.01% | 1480 |
|
|
2013
Q4 | $2.2M | Buy |
162,400
+400
| +0.2% | +$5.41K | 0.01% | 1706 |
|
|
2013
Q3 | $2.1M | Buy |
162,000
+4,500
| +3% | +$58.3K | 0.01% | 1643 |
|
|
2013
Q2 | $1.82M | Buy |
+157,500
| New | +$1.82M | ﹤0.01% | 1631 |
|