Renaissance Technologies’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,348,549
| Closed | -$702K | – | 4459 |
|
|
2023
Q1 | $702K | Hold |
2,348,549
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q4 | $702K | Hold |
2,348,549
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q3 | $7.02M | Sell |
2,348,549
-197,434
| -8% | -$590K | 0.01% | 1229 |
|
|
2022
Q2 | $7.54M | Sell |
2,545,983
-143,991
| -5% | -$426K | 0.01% | 1276 |
|
|
2022
Q1 | $10.4M | Sell |
2,689,974
-198,215
| -7% | -$763K | 0.01% | 1106 |
|
|
2021
Q4 | $12.1M | Sell |
2,888,189
-177,321
| -6% | -$743K | 0.02% | 973 |
|
|
2021
Q3 | $14.3M | Sell |
3,065,510
-296,464
| -9% | -$1.38M | 0.02% | 838 |
|
|
2021
Q2 | $18M | Sell |
3,361,974
-209,000
| -6% | -$1.12M | 0.02% | 816 |
|
|
2021
Q1 | $16.2M | Sell |
3,570,974
-340,100
| -9% | -$1.54M | 0.02% | 904 |
|
|
2020
Q4 | $14.5M | Sell |
3,911,074
-86,578
| -2% | -$321K | 0.02% | 928 |
|
|
2020
Q3 | $14.2M | Buy |
3,997,652
+180,590
| +5% | +$639K | 0.01% | 926 |
|
|
2020
Q2 | $11.8M | Buy |
3,817,062
+576,864
| +18% | +$1.79M | 0.01% | 1125 |
|
|
2020
Q1 | $10.3M | Buy |
3,240,198
+125,861
| +4% | +$400K | 0.01% | 1143 |
|
|
2019
Q4 | $15.6M | Buy |
3,114,337
+98,332
| +3% | +$492K | 0.01% | 1154 |
|
|
2019
Q3 | $14.6M | Buy |
3,016,005
+189,109
| +7% | +$915K | 0.01% | 1149 |
|
|
2019
Q2 | $16.3M | Buy |
2,826,896
+29,396
| +1% | +$170K | 0.01% | 1087 |
|
|
2019
Q1 | $19.6M | Buy |
2,797,500
+212,100
| +8% | +$1.49M | 0.02% | 979 |
|
|
2018
Q4 | $16.7M | Sell |
2,585,400
-26,600
| -1% | -$172K | 0.02% | 995 |
|
|
2018
Q3 | $18.3M | Buy |
2,612,000
+331,600
| +15% | +$2.32M | 0.02% | 996 |
|
|
2018
Q2 | $21.6M | Sell |
2,280,400
-3,500
| -0.2% | -$33.2K | 0.02% | 876 |
|
|
2018
Q1 | $23.3M | Buy |
2,283,900
+357,400
| +19% | +$3.65M | 0.03% | 852 |
|
|
2017
Q4 | $19.2M | Buy |
1,926,500
+320,200
| +20% | +$3.19M | 0.02% | 965 |
|
|
2017
Q3 | $17.9M | Buy |
1,606,300
+455,200
| +40% | +$5.06M | 0.02% | 969 |
|
|
2017
Q2 | $10.9M | Buy |
1,151,100
+291,600
| +34% | +$2.76M | 0.01% | 1232 |
|
|
2017
Q1 | $5.72M | Buy |
859,500
+52,700
| +7% | +$351K | 0.01% | 1594 |
|
|
2016
Q4 | $4.94M | Sell |
806,800
-27,800
| -3% | -$170K | 0.01% | 1679 |
|
|
2016
Q3 | $4.27M | Buy |
834,600
+85,600
| +11% | +$437K | 0.01% | 1705 |
|
|
2016
Q2 | $4.31M | Buy |
749,000
+27,100
| +4% | +$156K | 0.01% | 1693 |
|
|
2016
Q1 | $4.38M | Buy |
721,900
+59,045
| +9% | +$358K | 0.01% | 1728 |
|
|
2015
Q4 | $4.22M | Buy |
662,855
+98,855
| +18% | +$630K | 0.01% | 1614 |
|
|
2015
Q3 | $3.4M | Buy |
564,000
+62,100
| +12% | +$374K | 0.01% | 1651 |
|
|
2015
Q2 | $3.09M | Buy |
501,900
+197,300
| +65% | +$1.22M | 0.01% | 1767 |
|
|
2015
Q1 | $1.56M | Buy |
304,600
+122,900
| +68% | +$628K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $821K | Buy |
181,700
+11,500
| +7% | +$52K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $832K | Buy |
170,200
+38,400
| +29% | +$188K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $728K | Sell |
131,800
-2,700
| -2% | -$14.9K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $538K | Sell |
134,500
-30,700
| -19% | -$123K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $662K | Sell |
165,200
-120,400
| -42% | -$482K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $1.09M | Sell |
285,600
-47,700
| -14% | -$181K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $937K | Buy |
+333,300
| New | +$937K | ﹤0.01% | 1961 |
|