Renaissance Technologies’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,383
| Closed | -$185K | – | 4576 |
|
|
2022
Q2 | $185K | Sell |
154,383
-42,086
| -21% | -$43.1K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $263K | Buy |
196,469
+33,586
| +21% | +$45.9K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $235K | Sell |
162,883
-6,300
| -4% | -$10K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $305K | Sell |
169,183
-1,200
| -0.7% | -$2.44K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $346K | Sell |
170,383
-15,650
| -8% | -$29.5K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $355K | Buy |
186,033
+41,966
| +29% | +$94.2K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $209K | Buy |
144,067
+57,822
| +67% | +$85.7K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $135K | Sell |
86,245
-20,968
| -20% | -$32K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $157K | Sell |
107,213
-132
| -0.1% | -$222 | ﹤0.01% | 3204 |
|
|
2020
Q1 | $151K | Sell |
107,345
-1,400
| -1% | -$4.21K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $359K | Sell |
108,745
-16,479
| -13% | -$49.9K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $386K | Buy |
125,224
+17,241
| +16% | +$65.7K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $523K | Buy |
107,983
+44,441
| +70% | +$214K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $316K | Buy |
63,542
+50,800
| +399% | +$238K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $60K | Buy |
+12,742
| New | +$55.3K | ﹤0.01% | 3277 |
|
Renaissance Technologies's CTEK Position: Q3 2022 in Review
Renaissance Technologies sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 154,383 shares — an estimated $185K sold.
Renaissance Technologies first reported a position in CTEK in Q4 2018 and held it in 15 quarters. The position peaked at $523K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.
- Renaissance Technologies reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 154,383 CynergisTek, Inc. shares in Q3 2022, an estimated $185K.
- Renaissance Technologies first reported a position in CynergisTek, Inc. in Q4 2018 and held it in 15 quarters.
- Renaissance Technologies's CynergisTek, Inc. position peaked at $523K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.