Renaissance Technologies’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,038,089
| Closed | -$29.5M | – | 3540 |
|
|
2014
Q4 | $29.5M | Buy |
2,038,089
+383,108
| +23% | +$5.45M | 0.07% | 317 |
|
|
2014
Q3 | $23.5M | Buy |
1,654,981
+540,181
| +48% | +$6.62M | 0.06% | 380 |
|
|
2014
Q2 | $12.1M | Sell |
1,114,800
-189,521
| -15% | -$2.11M | 0.03% | 736 |
|
|
2014
Q1 | $16.2M | Sell |
1,304,321
-60,179
| -4% | -$678K | 0.04% | 593 |
|
|
2013
Q4 | $16M | Sell |
1,364,500
-81,000
| -6% | -$893K | 0.04% | 572 |
|
|
2013
Q3 | $18.3M | Buy |
1,445,500
+954,600
| +194% | +$11.9M | 0.04% | 516 |
|
|
2013
Q2 | $5.36M | Buy |
+490,900
| New | +$4.54M | 0.01% | 1067 |
|