Renaissance Technologies’s ZW Data Action Technologies CNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560
| Closed | -$5K | – | 4020 |
|
|
2022
Q4 | $5K | Sell |
560
-595
| -52% | -$5.31K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $21K | Sell |
1,155
-6,080
| -84% | -$111K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $49K | Buy |
7,235
+6,405
| +772% | +$43.4K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $12K | Sell |
830
-2,800
| -77% | -$40.5K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $73K | Sell |
3,630
-1,920
| -35% | -$38.6K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $140K | Sell |
5,550
-20,278
| -79% | -$512K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $1.03M | Buy |
25,828
+21,168
| +454% | +$847K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $246K | Buy |
+4,660
| New | +$246K | ﹤0.01% | 3106 |
|
|
2020
Q4 | – | Sell |
-1,260
| Closed | -$51K | – | 3415 |
|
|
2020
Q3 | $51K | Buy |
+1,260
| New | +$51K | ﹤0.01% | 3271 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$13K | – | 3385 |
|
|
2017
Q4 | $13K | Buy |
+602
| New | +$13K | ﹤0.01% | 3298 |
|