Renaissance Technologies’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,383
| Closed | -$185K | – | 4576 |
|
|
2022
Q2 | $185K | Sell |
154,383
-42,086
| -21% | -$50.4K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $263K | Buy |
196,469
+33,586
| +21% | +$45K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $235K | Sell |
162,883
-6,300
| -4% | -$9.09K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $305K | Sell |
169,183
-1,200
| -0.7% | -$2.16K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $346K | Sell |
170,383
-15,650
| -8% | -$31.8K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $355K | Buy |
186,033
+41,966
| +29% | +$80.1K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $209K | Buy |
144,067
+57,822
| +67% | +$83.9K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $135K | Sell |
86,245
-20,968
| -20% | -$32.8K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $157K | Sell |
107,213
-132
| -0.1% | -$193 | ﹤0.01% | 3204 |
|
|
2020
Q1 | $151K | Sell |
107,345
-1,400
| -1% | -$1.97K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $359K | Sell |
108,745
-16,479
| -13% | -$54.4K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $386K | Buy |
125,224
+17,241
| +16% | +$53.1K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $523K | Buy |
107,983
+44,441
| +70% | +$215K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $316K | Buy |
63,542
+50,800
| +399% | +$253K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $60K | Buy |
+12,742
| New | +$60K | ﹤0.01% | 3277 |
|