Renaissance Technologies’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,794
| Closed | -$5.5M | – | 4039 |
|
|
2024
Q1 | $5.5M | Sell |
330,794
-25,100
| -7% | -$417K | 0.01% | 1360 |
|
|
2023
Q4 | $6.26M | Sell |
355,894
-421,540
| -54% | -$7.41M | 0.01% | 1210 |
|
|
2023
Q3 | $12.8M | Sell |
777,434
-390,468
| -33% | -$6.42M | 0.02% | 779 |
|
|
2023
Q2 | $17.8M | Sell |
1,167,902
-35,060
| -3% | -$534K | 0.03% | 737 |
|
|
2023
Q1 | $20.2M | Buy |
1,202,962
+1,115,468
| +1,275% | +$18.7M | 0.03% | 709 |
|
|
2022
Q4 | $1.49M | Buy |
+87,494
| New | +$1.49M | ﹤0.01% | 2268 |
|
|
2022
Q1 | – | Sell |
-268,500
| Closed | -$2.39M | – | 4541 |
|
|
2021
Q4 | $2.39M | Sell |
268,500
-831,800
| -76% | -$7.39M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $10.7M | Sell |
1,100,300
-405,000
| -27% | -$3.95M | 0.01% | 997 |
|
|
2021
Q2 | $14M | Sell |
1,505,300
-251,600
| -14% | -$2.34M | 0.02% | 958 |
|
|
2021
Q1 | $16.1M | Sell |
1,756,900
-436,900
| -20% | -$4M | 0.02% | 908 |
|
|
2020
Q4 | $17.6M | Buy |
2,193,800
+364,500
| +20% | +$2.92M | 0.02% | 826 |
|
|
2020
Q3 | $16.2M | Sell |
1,829,300
-972,794
| -35% | -$8.59M | 0.02% | 849 |
|
|
2020
Q2 | $22.8M | Buy |
2,802,094
+802,491
| +40% | +$6.54M | 0.02% | 747 |
|
|
2020
Q1 | $22.6M | Sell |
1,999,603
-1,063,071
| -35% | -$12M | 0.02% | 700 |
|
|
2019
Q4 | $38.1M | Buy |
3,062,674
+1,927,262
| +170% | +$24M | 0.03% | 654 |
|
|
2019
Q3 | $10.4M | Sell |
1,135,412
-480,292
| -30% | -$4.4M | 0.01% | 1367 |
|
|
2019
Q2 | $15.2M | Buy |
1,615,704
+1,153,365
| +249% | +$10.9M | 0.01% | 1132 |
|
|
2019
Q1 | $3.77M | Buy |
+462,339
| New | +$3.77M | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-143,094
| Closed | -$1.32M | – | 3611 |
|
|
2018
Q2 | $1.32M | Buy |
+143,094
| New | +$1.32M | ﹤0.01% | 2476 |
|
|
2017
Q4 | – | Sell |
-57,600
| Closed | -$467K | – | 3525 |
|
|
2017
Q3 | $467K | Buy |
57,600
+11,200
| +24% | +$90.8K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $367K | Buy |
46,400
+10,300
| +29% | +$81.5K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $285K | Buy |
+36,100
| New | +$285K | ﹤0.01% | 2920 |
|
|
2016
Q4 | – | Sell |
-579,100
| Closed | -$4.42M | – | 3493 |
|
|
2016
Q3 | $4.42M | Sell |
579,100
-622,000
| -52% | -$4.75M | 0.01% | 1681 |
|
|
2016
Q2 | $11M | Buy |
1,201,100
+173,000
| +17% | +$1.59M | 0.02% | 1083 |
|
|
2016
Q1 | $10.5M | Buy |
+1,028,100
| New | +$10.5M | 0.02% | 1104 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$271K | – | 3460 |
|
|
2015
Q3 | $271K | Sell |
19,500
-357,392
| -95% | -$4.97M | ﹤0.01% | 2801 |
|
|
2015
Q2 | $5.57M | Buy |
376,892
+336,756
| +839% | +$4.98M | 0.01% | 1371 |
|
|
2015
Q1 | $474K | Buy |
+40,136
| New | +$474K | ﹤0.01% | 2615 |
|