Renaissance Technologies’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
303,526
-700
| -0.2% | -$9.06K | 0.01% | 1670 |
|
|
2025
Q1 | $4.67M | Sell |
304,226
-35,121
| -10% | -$539K | 0.01% | 1477 |
|
|
2024
Q4 | $5.45M | Sell |
339,347
-54,579
| -14% | -$877K | 0.01% | 1400 |
|
|
2024
Q3 | $5.12M | Sell |
393,926
-48,300
| -11% | -$627K | 0.01% | 1424 |
|
|
2024
Q2 | $6.59M | Buy |
442,226
+15,800
| +4% | +$235K | 0.01% | 1138 |
|
|
2024
Q1 | $7.87M | Buy |
426,426
+101,700
| +31% | +$1.88M | 0.01% | 1131 |
|
|
2023
Q4 | $3.16M | Sell |
324,726
-15,400
| -5% | -$150K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $2.98M | Buy |
340,126
+17,600
| +5% | +$154K | 0.01% | 1624 |
|
|
2023
Q2 | $1.92M | Sell |
322,526
-3,400
| -1% | -$20.3K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $2.22M | Buy |
325,926
+7,800
| +2% | +$53K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $1.5M | Sell |
318,126
-22,228
| -7% | -$105K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $1.22M | Sell |
340,354
-33,822
| -9% | -$122K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $1.7M | Sell |
374,176
-600
| -0.2% | -$2.73K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $1.48M | Sell |
374,776
-38,400
| -9% | -$151K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.82M | Sell |
413,176
-13,110
| -3% | -$57.6K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.9M | Sell |
426,286
-22,290
| -5% | -$99.5K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $2.37M | Sell |
448,576
-23,532
| -5% | -$124K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2.05M | Buy |
472,108
+14,400
| +3% | +$62.7K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1.77M | Buy |
457,708
+12,600
| +3% | +$48.7K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $1.92M | Sell |
445,108
-18,096
| -4% | -$78.1K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $1.92M | Sell |
463,204
-25,630
| -5% | -$106K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $1.71M | Sell |
488,834
-13,666
| -3% | -$47.7K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $3.28M | Sell |
502,500
-7,000
| -1% | -$45.7K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $3.42M | Hold |
509,500
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $3.89M | Sell |
509,500
-6,000
| -1% | -$45.8K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.87M | Sell |
515,500
-3,390
| -0.7% | -$18.9K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $2.55M | Sell |
518,890
-11,910
| -2% | -$58.4K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $3.48M | Sell |
530,800
-5,580
| -1% | -$36.6K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $2.64M | Sell |
536,380
-1,620
| -0.3% | -$7.98K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $2.89M | Buy |
538,000
+30,220
| +6% | +$162K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $4.02M | Buy |
507,780
+10,166
| +2% | +$80.4K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $2.75M | Sell |
497,614
-786
| -0.2% | -$4.34K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $2.69M | Sell |
498,400
-4,200
| -0.8% | -$22.6K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2.62M | Buy |
502,600
+16,000
| +3% | +$83.4K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $2.57M | Buy |
486,600
+74,200
| +18% | +$393K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2.11M | Buy |
412,400
+78,000
| +23% | +$399K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.36M | Buy |
334,400
+18,000
| +6% | +$73.1K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $944K | Buy |
316,400
+16,800
| +6% | +$50.1K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $1.04M | Buy |
299,600
+4,400
| +1% | +$15.3K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $807K | Buy |
295,200
+5,800
| +2% | +$15.9K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $1.01M | Buy |
289,400
+6,000
| +2% | +$20.8K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $961K | Sell |
283,400
-5,800
| -2% | -$19.7K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.06M | Buy |
289,200
+17,800
| +7% | +$65K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.08M | Sell |
271,400
-600
| -0.2% | -$2.39K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $948K | Buy |
272,000
+17,000
| +7% | +$59.3K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $983K | Buy |
255,000
+32,000
| +14% | +$123K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $902K | Buy |
223,000
+41,600
| +23% | +$168K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $641K | Buy |
181,400
+40,200
| +28% | +$142K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $628K | Buy |
+141,200
| New | +$628K | ﹤0.01% | 2150 |
|