Renaissance Technologies’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
499,047
+16,300
| +3% | +$270K | 0.01% | 1195 |
|
|
2025
Q1 | $7.34M | Sell |
482,747
-12,971
| -3% | -$197K | 0.01% | 1187 |
|
|
2024
Q4 | $8.2M | Buy |
495,718
+54
| +0% | +$893 | 0.01% | 1137 |
|
|
2024
Q3 | $8.53M | Sell |
495,664
-28,200
| -5% | -$485K | 0.01% | 1123 |
|
|
2024
Q2 | $8.35M | Sell |
523,864
-3,600
| -0.7% | -$57.4K | 0.01% | 1027 |
|
|
2024
Q1 | $9.99M | Buy |
527,464
+10,700
| +2% | +$203K | 0.02% | 986 |
|
|
2023
Q4 | $9.58M | Sell |
516,764
-32,600
| -6% | -$604K | 0.01% | 974 |
|
|
2023
Q3 | $15.7M | Sell |
549,364
-16,910
| -3% | -$482K | 0.03% | 681 |
|
|
2023
Q2 | $12.9M | Buy |
566,274
+40,410
| +8% | +$919K | 0.02% | 898 |
|
|
2023
Q1 | $9.46M | Buy |
525,864
+55,605
| +12% | +$1M | 0.01% | 1106 |
|
|
2022
Q4 | $6.11M | Sell |
470,259
-19,905
| -4% | -$259K | 0.01% | 1392 |
|
|
2022
Q3 | $4.87M | Sell |
490,164
-29,200
| -6% | -$290K | 0.01% | 1464 |
|
|
2022
Q2 | $4.77M | Sell |
519,364
-16,300
| -3% | -$150K | 0.01% | 1599 |
|
|
2022
Q1 | $5.76M | Sell |
535,664
-45,000
| -8% | -$484K | 0.01% | 1485 |
|
|
2021
Q4 | $4.94M | Sell |
580,664
-58,500
| -9% | -$498K | 0.01% | 1540 |
|
|
2021
Q3 | $7.36M | Sell |
639,164
-13,300
| -2% | -$153K | 0.01% | 1220 |
|
|
2021
Q2 | $10.1M | Sell |
652,464
-4,200
| -0.6% | -$64.8K | 0.01% | 1168 |
|
|
2021
Q1 | $7.7M | Buy |
656,664
+19,810
| +3% | +$232K | 0.01% | 1361 |
|
|
2020
Q4 | $8.97M | Buy |
636,854
+71,950
| +13% | +$1.01M | 0.01% | 1235 |
|
|
2020
Q3 | $5.01M | Buy |
564,904
+17,040
| +3% | +$151K | 0.01% | 1569 |
|
|
2020
Q2 | $2.26M | Buy |
547,864
+19,401
| +4% | +$79.9K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $814K | Sell |
528,463
-6,250
| -1% | -$9.63K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.74M | Sell |
534,713
-3,500
| -0.7% | -$11.4K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $3.45M | Buy |
538,213
+8,400
| +2% | +$53.8K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $3.96M | Sell |
529,813
-1,607
| -0.3% | -$12K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $3.92M | Buy |
531,420
+16,000
| +3% | +$118K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $3.67M | Sell |
515,420
-880
| -0.2% | -$6.26K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $3.44M | Buy |
516,300
+16,600
| +3% | +$111K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $7.14M | Buy |
499,700
+62,800
| +14% | +$897K | 0.01% | 1558 |
|
|
2018
Q1 | $7.79M | Buy |
436,900
+200
| +0% | +$3.57K | 0.01% | 1529 |
|
|
2017
Q4 | $9.48M | Buy |
436,700
+15,900
| +4% | +$345K | 0.01% | 1423 |
|
|
2017
Q3 | $9.23M | Buy |
420,800
+40,485
| +11% | +$888K | 0.01% | 1382 |
|
|
2017
Q2 | $8.22M | Buy |
380,315
+45,915
| +14% | +$992K | 0.01% | 1404 |
|
|
2017
Q1 | $5.96M | Buy |
334,400
+21,700
| +7% | +$387K | 0.01% | 1562 |
|
|
2016
Q4 | $5.35M | Buy |
312,700
+5,100
| +2% | +$87.3K | 0.01% | 1617 |
|
|
2016
Q3 | $5.2M | Sell |
307,600
-27,200
| -8% | -$460K | 0.01% | 1578 |
|
|
2016
Q2 | $4.57M | Buy |
334,800
+30,700
| +10% | +$419K | 0.01% | 1659 |
|
|
2016
Q1 | $3.8M | Sell |
304,100
-10,999
| -3% | -$137K | 0.01% | 1819 |
|
|
2015
Q4 | $4.04M | Sell |
315,099
-11,801
| -4% | -$151K | 0.01% | 1636 |
|
|
2015
Q3 | $6.03M | Sell |
326,900
-70,600
| -18% | -$1.3M | 0.01% | 1256 |
|
|
2015
Q2 | $9.08M | Buy |
397,500
+126,200
| +47% | +$2.88M | 0.02% | 1031 |
|
|
2015
Q1 | $4.66M | Buy |
271,300
+6,390
| +2% | +$110K | 0.01% | 1411 |
|
|
2014
Q4 | $3.71M | Buy |
264,910
+8,060
| +3% | +$113K | 0.01% | 1451 |
|
|
2014
Q3 | $3.68M | Buy |
256,850
+1,050
| +0.4% | +$15K | 0.01% | 1328 |
|
|
2014
Q2 | $3.33M | Buy |
255,800
+5,800
| +2% | +$75.4K | 0.01% | 1460 |
|
|
2014
Q1 | $3.18M | Buy |
250,000
+32,000
| +15% | +$407K | 0.01% | 1523 |
|
|
2013
Q4 | $2.99M | Buy |
218,000
+9,500
| +5% | +$130K | 0.01% | 1513 |
|
|
2013
Q3 | $2M | Buy |
208,500
+5,600
| +3% | +$53.6K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.81M | Buy |
+202,900
| New | +$1.81M | ﹤0.01% | 1635 |
|