Renaissance Technologies’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-332,900
| Closed | -$23M | – | 3544 |
|
|
2017
Q1 | $23M | Sell |
332,900
-556,900
| -63% | -$38.4M | 0.03% | 719 |
|
|
2016
Q4 | $52.9M | Sell |
889,800
-339,600
| -28% | -$20.2M | 0.08% | 306 |
|
|
2016
Q3 | $64.2M | Buy |
1,229,400
+519,500
| +73% | +$27.1M | 0.11% | 194 |
|
|
2016
Q2 | $35.2M | Buy |
709,900
+556,200
| +362% | +$27.6M | 0.07% | 383 |
|
|
2016
Q1 | $5.29M | Sell |
153,700
-2,300
| -1% | -$79.1K | 0.01% | 1580 |
|
|
2015
Q4 | $5.1M | Sell |
156,000
-1,750,276
| -92% | -$57.2M | 0.01% | 1470 |
|
|
2015
Q3 | $49.3M | Buy |
1,906,276
+377,115
| +25% | +$9.75M | 0.12% | 170 |
|
|
2015
Q2 | $42.3M | Buy |
1,529,161
+588,978
| +63% | +$16.3M | 0.1% | 237 |
|
|
2015
Q1 | $25.9M | Sell |
940,183
-94,682
| -9% | -$2.6M | 0.06% | 462 |
|
|
2014
Q4 | $27.5M | Sell |
1,034,865
-681,526
| -40% | -$18.1M | 0.07% | 354 |
|
|
2014
Q3 | $44.2M | Sell |
1,716,391
-210,248
| -11% | -$5.42M | 0.12% | 179 |
|
|
2014
Q2 | $51.3M | Buy |
1,926,639
+1,887,660
| +4,843% | +$50.3M | 0.12% | 187 |
|
|
2014
Q1 | $999K | Buy |
+38,979
| New | +$999K | ﹤0.01% | 2080 |
|
|
2013
Q4 | – | Sell |
-205,502
| Closed | -$4.48M | – | 3135 |
|
|
2013
Q3 | $4.48M | Buy |
+205,502
| New | +$4.48M | 0.01% | 1219 |
|