Renaissance Technologies’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,600
| Closed | -$1.52M | – | 3573 |
|
|
2017
Q1 | $1.52M | Sell |
163,600
-40,200
| -20% | -$373K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.71M | Sell |
203,800
-30,300
| -13% | -$255K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $2.11M | Buy |
234,100
+123,900
| +112% | +$1.12M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $986K | Buy |
110,200
+56,600
| +106% | +$506K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $412K | Buy |
53,600
+21,800
| +69% | +$168K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $197K | Buy |
31,800
+21,800
| +218% | +$135K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $58K | Buy |
+10,000
| New | +$58K | ﹤0.01% | 3068 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$142K | – | 3199 |
|
|
2014
Q2 | $142K | Sell |
14,300
-46,000
| -76% | -$457K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $590K | Buy |
+60,300
| New | +$590K | ﹤0.01% | 2290 |
|