Renaissance Technologies’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-288,500
| Closed | -$15.2M | – | 3660 |
|
|
2016
Q3 | $15.2M | Buy |
288,500
+90,500
| +46% | +$4.77M | 0.03% | 890 |
|
|
2016
Q2 | $6.09M | Sell |
198,000
-16,350
| -8% | -$503K | 0.01% | 1476 |
|
|
2016
Q1 | $7.15M | Buy |
+214,350
| New | +$7.15M | 0.01% | 1367 |
|
|
2015
Q3 | – | Sell |
-295,250
| Closed | -$18.1M | – | 3526 |
|
|
2015
Q2 | $18.1M | Buy |
295,250
+243,300
| +468% | +$14.9M | 0.04% | 592 |
|
|
2015
Q1 | $2.96M | Buy |
+51,950
| New | +$2.96M | 0.01% | 1697 |
|