Renaissance Technologies’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
348,838
+20,284
| +6% | +$1.22M | 0.03% | 693 |
|
|
2025
Q1 | $21.3M | Sell |
328,554
-400
| -0.1% | -$25.9K | 0.03% | 639 |
|
|
2024
Q4 | $21.8M | Sell |
328,954
-8,162
| -2% | -$540K | 0.03% | 633 |
|
|
2024
Q3 | $23.8M | Sell |
337,116
-19,200
| -5% | -$1.35M | 0.04% | 586 |
|
|
2024
Q2 | $24.1M | Sell |
356,316
-23,000
| -6% | -$1.56M | 0.04% | 514 |
|
|
2024
Q1 | $21.7M | Sell |
379,316
-9,143
| -2% | -$522K | 0.03% | 601 |
|
|
2023
Q4 | $22.6M | Sell |
388,459
-10,573
| -3% | -$615K | 0.04% | 568 |
|
|
2023
Q3 | $24M | Sell |
399,032
-27,284
| -6% | -$1.64M | 0.04% | 500 |
|
|
2023
Q2 | $26.2M | Sell |
426,316
-27,500
| -6% | -$1.69M | 0.04% | 548 |
|
|
2023
Q1 | $24.8M | Sell |
453,816
-15,900
| -3% | -$869K | 0.03% | 615 |
|
|
2022
Q4 | $27.6M | Sell |
469,716
-17,600
| -4% | -$1.03M | 0.04% | 569 |
|
|
2022
Q3 | $32.8M | Sell |
487,316
-49,021
| -9% | -$3.3M | 0.05% | 450 |
|
|
2022
Q2 | $43.7M | Sell |
536,337
-1,995
| -0.4% | -$163K | 0.05% | 399 |
|
|
2022
Q1 | $52.8M | Sell |
538,332
-21,552
| -4% | -$2.11M | 0.06% | 343 |
|
|
2021
Q4 | $62.1M | Sell |
559,884
-19,248
| -3% | -$2.13M | 0.08% | 272 |
|
|
2021
Q3 | $54.7M | Sell |
579,132
-10,100
| -2% | -$954K | 0.07% | 293 |
|
|
2021
Q2 | $46.5M | Sell |
589,232
-20,200
| -3% | -$1.59M | 0.06% | 355 |
|
|
2021
Q1 | $41.4M | Sell |
609,432
-71,100
| -10% | -$4.83M | 0.05% | 430 |
|
|
2020
Q4 | $48.1M | Sell |
680,532
-45,500
| -6% | -$3.21M | 0.05% | 363 |
|
|
2020
Q3 | $47.3M | Sell |
726,032
-58,300
| -7% | -$3.8M | 0.05% | 401 |
|
|
2020
Q2 | $55.3M | Sell |
784,332
-78,000
| -9% | -$5.5M | 0.05% | 401 |
|
|
2020
Q1 | $47.4M | Buy |
862,332
+55,816
| +7% | +$3.07M | 0.05% | 407 |
|
|
2019
Q4 | $58.5M | Buy |
806,516
+127,820
| +19% | +$9.27M | 0.04% | 456 |
|
|
2019
Q3 | $50.7M | Buy |
678,696
+127,807
| +23% | +$9.54M | 0.04% | 499 |
|
|
2019
Q2 | $32.3M | Buy |
550,889
+32,700
| +6% | +$1.92M | 0.03% | 699 |
|
|
2019
Q1 | $31M | Buy |
518,189
+87,400
| +20% | +$5.24M | 0.03% | 744 |
|
|
2018
Q4 | $21.1M | Buy |
430,789
+9,054
| +2% | +$444K | 0.02% | 854 |
|
|
2018
Q3 | $25.2M | Buy |
421,735
+109,040
| +35% | +$6.52M | 0.03% | 794 |
|
|
2018
Q2 | $17.3M | Buy |
312,695
+40,740
| +15% | +$2.25M | 0.02% | 1014 |
|
|
2018
Q1 | $14.1M | Buy |
271,955
+55,595
| +26% | +$2.89M | 0.02% | 1151 |
|
|
2017
Q4 | $12.3M | Buy |
216,360
+10,590
| +5% | +$602K | 0.01% | 1263 |
|
|
2017
Q3 | $12.6M | Sell |
205,770
-1,240
| -0.6% | -$75.8K | 0.01% | 1184 |
|
|
2017
Q2 | $12.9M | Sell |
207,010
-800
| -0.4% | -$49.7K | 0.02% | 1098 |
|
|
2017
Q1 | $12.3M | Sell |
207,810
-5,630
| -3% | -$334K | 0.02% | 1105 |
|
|
2016
Q4 | $15.2M | Sell |
213,440
-7,490
| -3% | -$534K | 0.02% | 953 |
|
|
2016
Q3 | $13.1M | Buy |
220,930
+9,400
| +4% | +$559K | 0.02% | 987 |
|
|
2016
Q2 | $13.7M | Sell |
211,530
-8,850
| -4% | -$573K | 0.03% | 942 |
|
|
2016
Q1 | $16M | Buy |
220,380
+485
| +0.2% | +$35.2K | 0.03% | 806 |
|
|
2015
Q4 | $15.3M | Buy |
219,895
+67,535
| +44% | +$4.69M | 0.03% | 700 |
|
|
2015
Q3 | $11.8M | Buy |
152,360
+32,950
| +28% | +$2.55M | 0.03% | 840 |
|
|
2015
Q2 | $8.53M | Buy |
119,410
+23,580
| +25% | +$1.68M | 0.02% | 1076 |
|
|
2015
Q1 | $7.19M | Buy |
95,830
+39,410
| +70% | +$2.96M | 0.02% | 1139 |
|
|
2014
Q4 | $4.61M | Buy |
56,420
+31,060
| +122% | +$2.54M | 0.01% | 1315 |
|
|
2014
Q3 | $1.95M | Buy |
+25,360
| New | +$1.95M | 0.01% | 1689 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$408K | – | 2863 |
|
|
2013
Q4 | $408K | Sell |
4,750
-23,840
| -83% | -$2.05M | ﹤0.01% | 2414 |
|
|
2013
Q3 | $2.36M | Sell |
28,590
-28,895
| -50% | -$2.38M | 0.01% | 1583 |
|
|
2013
Q2 | $4.94M | Buy |
+57,485
| New | +$4.94M | 0.01% | 1107 |
|