Renaissance Technologies’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,225
| Closed | -$10.2M | – | 3921 |
|
|
2021
Q1 | $10.2M | Buy |
128,225
+122,500
| +2,140% | +$9.78M | 0.01% | 1182 |
|
|
2020
Q4 | $451K | Buy |
+5,725
| New | +$451K | ﹤0.01% | 2865 |
|
|
2019
Q1 | – | Sell |
-75,025
| Closed | -$5.59M | – | 3794 |
|
|
2018
Q4 | $5.59M | Sell |
75,025
-11,100
| -13% | -$826K | 0.01% | 1649 |
|
|
2018
Q3 | $7.93M | Buy |
+86,125
| New | +$7.93M | 0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$386K | – | 3490 |
|
|
2016
Q4 | $386K | Sell |
4,900
-21,425
| -81% | -$1.69M | ﹤0.01% | 2843 |
|
|
2016
Q3 | $2.05M | Buy |
+26,325
| New | +$2.05M | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-25,825
| Closed | -$1.84M | – | 3581 |
|
|
2016
Q1 | $1.84M | Sell |
25,825
-5,644
| -18% | -$403K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.96M | Buy |
+31,469
| New | +$1.96M | ﹤0.01% | 2126 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$442K | – | 3449 |
|
|
2015
Q1 | $442K | Sell |
9,300
-5,800
| -38% | -$276K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $653K | Sell |
15,100
-18,550
| -55% | -$802K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.16M | Sell |
33,650
-11,800
| -26% | -$406K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $1.66M | Sell |
45,450
-22,100
| -33% | -$809K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.28M | Buy |
67,550
+24,200
| +56% | +$816K | 0.01% | 1700 |
|
|
2013
Q4 | $1.47M | Buy |
43,350
+32,400
| +296% | +$1.1M | ﹤0.01% | 1898 |
|
|
2013
Q3 | $349K | Sell |
10,950
-7,200
| -40% | -$229K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $410K | Buy |
+18,150
| New | +$410K | ﹤0.01% | 2306 |
|