Renaissance Technologies’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-713,827
| Closed | -$12.3M | – | 3930 |
|
|
2020
Q1 | $12.3M | Sell |
713,827
-379,415
| -35% | -$8.22M | 0.01% | 1036 |
|
|
2019
Q4 | $27.3M | Sell |
1,093,242
-421,700
| -28% | -$10.6M | 0.02% | 827 |
|
|
2019
Q3 | $36.3M | Sell |
1,514,942
-209,500
| -12% | -$4.89M | 0.03% | 635 |
|
|
2019
Q2 | $39.7M | Buy |
1,724,442
+117,205
| +7% | +$2.75M | 0.04% | 587 |
|
|
2019
Q1 | $38.3M | Buy |
1,607,237
+56,194
| +4% | +$1.39M | 0.03% | 643 |
|
|
2018
Q4 | $32.6M | Buy |
1,551,043
+95,122
| +7% | +$2.31M | 0.04% | 614 |
|
|
2018
Q3 | $40.8M | Buy |
1,455,921
+528,650
| +57% | +$15.8M | 0.04% | 529 |
|
|
2018
Q2 | $27.7M | Sell |
927,271
-121,500
| -12% | -$3.61M | 0.03% | 739 |
|
|
2018
Q1 | $27.8M | Buy |
1,048,771
+427,771
| +69% | +$11.5M | 0.03% | 751 |
|
|
2017
Q4 | $16M | Sell |
621,000
-134,200
| -18% | -$3.58M | 0.02% | 1100 |
|
|
2017
Q3 | $20.2M | Buy |
755,200
+33,200
| +5% | +$826K | 0.02% | 893 |
|
|
2017
Q2 | $17.9M | Buy |
722,000
+124,300
| +21% | +$3.09M | 0.02% | 917 |
|
|
2017
Q1 | $15.5M | Buy |
597,700
+46,700
| +8% | +$1.17M | 0.02% | 961 |
|
|
2016
Q4 | $13.9M | Buy |
551,000
+52,800
| +11% | +$1.12M | 0.02% | 1019 |
|
|
2016
Q3 | $8.83M | Sell |
498,200
-7,500
| -1% | -$128K | 0.02% | 1215 |
|
|
2016
Q2 | $7.96M | Sell |
505,700
-10,000
| -2% | -$156K | 0.02% | 1293 |
|
|
2016
Q1 | $7.68M | Buy |
515,700
+100,300
| +24% | +$1.45M | 0.01% | 1315 |
|
|
2015
Q4 | $6.5M | Buy |
415,400
+108,800
| +35% | +$1.66M | 0.01% | 1285 |
|
|
2015
Q3 | $4.51M | Buy |
306,600
+72,600
| +31% | +$1.01M | 0.01% | 1462 |
|
|
2015
Q2 | $3.16M | Buy |
234,000
+46,500
| +25% | +$588K | 0.01% | 1752 |
|
|
2015
Q1 | $2.23M | Buy |
187,500
+46,500
| +33% | +$541K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.68M | Sell |
141,000
-39,066
| -22% | -$435K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.86M | Sell |
180,066
-108,618
| -38% | -$1.16M | 0.01% | 1711 |
|
|
2014
Q2 | $3.23M | Buy |
288,684
+127,880
| +80% | +$1.39M | 0.01% | 1478 |
|
|
2014
Q1 | $1.76M | Buy |
160,804
+60,961
| +61% | +$648K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $1.01M | Sell |
99,843
-15,525
| -13% | -$159K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.12M | Sell |
115,368
-1,599
| -1% | -$15.5K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $1.01M | Buy |
+116,967
| New | +$991K | ﹤0.01% | 1936 |
|
Other funds holding CSFL
Renaissance Technologies's CSFL Position: Q2 2020 in Review
Renaissance Technologies sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 713,827 shares — an estimated $12.3M sold.
Renaissance Technologies first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $40.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Renaissance Technologies reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Renaissance Technologies sold 713,827 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $12.3M.
- Renaissance Technologies first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Renaissance Technologies's CenterState Bank Corporation Common Stock position peaked at $40.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.