Renaissance Technologies’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,652
| Closed | -$333K | – | 3836 |
|
|
2019
Q3 | $333K | Buy |
+23,652
| New | +$333K | ﹤0.01% | 3007 |
|
|
2019
Q2 | – | Sell |
-144,500
| Closed | -$2.2M | – | 3833 |
|
|
2019
Q1 | $2.2M | Buy |
+144,500
| New | +$2.2M | ﹤0.01% | 2265 |
|
|
2018
Q4 | – | Sell |
-251,300
| Closed | -$4.84M | – | 3734 |
|
|
2018
Q3 | $4.84M | Buy |
251,300
+80,500
| +47% | +$1.55M | 0.01% | 1821 |
|
|
2018
Q2 | $3.31M | Buy |
170,800
+90,500
| +113% | +$1.75M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1.48M | Sell |
80,300
-207,274
| -72% | -$3.81M | ﹤0.01% | 2483 |
|
|
2017
Q4 | $4.82M | Buy |
287,574
+72,574
| +34% | +$1.22M | 0.01% | 1837 |
|
|
2017
Q3 | $3.41M | Buy |
215,000
+129,400
| +151% | +$2.05M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.62M | Sell |
85,600
-93,200
| -52% | -$1.77M | ﹤0.01% | 2363 |
|
|
2017
Q1 | $4.22M | Buy |
178,800
+23,387
| +15% | +$552K | 0.01% | 1795 |
|
|
2016
Q4 | $3.66M | Buy |
155,413
+13,313
| +9% | +$314K | 0.01% | 1874 |
|
|
2016
Q3 | $2.57M | Buy |
142,100
+24,600
| +21% | +$445K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.04M | Sell |
117,500
-83,300
| -41% | -$1.44M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $2.51M | Buy |
200,800
+123,120
| +158% | +$1.54M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $765K | Sell |
77,680
-20,218
| -21% | -$199K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $972K | Buy |
97,898
+16,089
| +20% | +$160K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.45M | Buy |
+81,809
| New | +$1.45M | ﹤0.01% | 2261 |
|