Renaissance Technologies’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,784
| Closed | -$157K | – | 3513 |
|
|
2024
Q4 | $157K | Buy |
2,784
+2,574
| +1,226% | +$145K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $25.7K | Buy |
210
+65
| +45% | +$7.97K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $95.8K | Buy |
145
+1
| +0.7% | +$661 | ﹤0.01% | 3190 |
|
|
2024
Q1 | $150K | Sell |
144
-7
| -5% | -$7.29K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $137K | Buy |
151
+5
| +3% | +$4.54K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $145K | Sell |
146
-78
| -35% | -$77.5K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $274K | Buy |
224
+102
| +84% | +$125K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $121K | Buy |
122
+72
| +144% | +$71.4K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $60K | Sell |
50
-33
| -40% | -$39.6K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $130K | Sell |
83
-33
| -28% | -$51.7K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $201K | Sell |
116
-69
| -37% | -$120K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $352K | Buy |
185
+119
| +180% | +$226K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $119K | Buy |
+66
| New | +$119K | ﹤0.01% | 3646 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$145K | – | 3475 |
|
|
2020
Q1 | $145K | Sell |
53
-224
| -81% | -$613K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $983K | Buy |
277
+185
| +201% | +$657K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $350K | Buy |
92
+66
| +254% | +$251K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $394K | Buy |
26
+9
| +53% | +$136K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $223K | Buy |
17
+1
| +6% | +$13.1K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $184K | Sell |
16
-13
| -45% | -$150K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $295K | Buy |
+29
| New | +$295K | ﹤0.01% | 3022 |
|