Renaissance Technologies’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,900
| Closed | -$67K | – | 4647 |
|
|
2022
Q1 | $67K | Sell |
15,900
-32,568
| -67% | -$137K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $253K | Sell |
48,468
-7,732
| -14% | -$40.4K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $619K | Sell |
56,200
-51,955
| -48% | -$572K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $1.13M | Buy |
108,155
+60,406
| +127% | +$631K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $579K | Buy |
+47,749
| New | +$579K | ﹤0.01% | 2854 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$204K | – | 3772 |
|
|
2020
Q2 | $204K | Buy |
+8,900
| New | +$204K | ﹤0.01% | 3155 |
|