Renaissance Technologies’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,843,000
| Closed | -$5.57M | – | 3692 |
|
|
2016
Q1 | $5.57M | Buy |
2,843,000
+1,150,800
| +68% | +$2.26M | 0.01% | 1540 |
|
|
2015
Q4 | $3.13M | Buy |
1,692,200
+847,100
| +100% | +$1.57M | 0.01% | 1811 |
|
|
2015
Q3 | $1.48M | Buy |
845,100
+243,603
| +40% | +$426K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $1.37M | Sell |
601,497
-154,803
| -20% | -$351K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3M | Buy |
756,300
+569,500
| +305% | +$2.26M | 0.01% | 1689 |
|
|
2014
Q4 | $910K | Buy |
+186,800
| New | +$910K | ﹤0.01% | 2166 |
|
|
2014
Q3 | – | Sell |
-52,300
| Closed | -$576K | – | 3102 |
|
|
2014
Q2 | $576K | Sell |
52,300
-748,300
| -93% | -$8.24M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $7.37M | Buy |
800,600
+413,700
| +107% | +$3.81M | 0.02% | 1040 |
|
|
2013
Q4 | $5.38M | Sell |
386,900
-181,100
| -32% | -$2.52M | 0.01% | 1151 |
|
|
2013
Q3 | $5.97M | Buy |
568,000
+274,100
| +93% | +$2.88M | 0.01% | 1062 |
|
|
2013
Q2 | $3.27M | Buy |
+293,900
| New | +$3.27M | 0.01% | 1319 |
|