Renaissance Technologies’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
63,963
+11,348
| +22% | +$512K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $1.09M | Buy |
52,615
+15,200
| +41% | +$314K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $553K | Buy |
37,415
+4,500
| +14% | +$66.5K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $251K | Buy |
32,915
+2,515
| +8% | +$19.2K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $472K | Sell |
30,400
-2,088
| -6% | -$32.4K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.05M | Buy |
32,488
+18
| +0.1% | +$584 | ﹤0.01% | 2455 |
|
|
2023
Q4 | $1.87M | Sell |
32,470
-1,083
| -3% | -$62.4K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $2.26M | Buy |
33,553
+3,183
| +10% | +$214K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $2.56M | Buy |
30,370
+4,777
| +19% | +$403K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.09M | Buy |
25,593
+5,123
| +25% | +$217K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $942K | Buy |
20,470
+3,227
| +19% | +$149K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $1.97M | Buy |
17,243
+3,073
| +22% | +$352K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $3.11M | Buy |
14,170
+7,075
| +100% | +$1.55M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $1.33M | Sell |
7,095
-17,915
| -72% | -$3.35M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $4.43M | Buy |
25,010
+24,622
| +6,346% | +$4.36M | 0.01% | 1614 |
|
|
2021
Q3 | $87K | Buy |
+388
| New | +$87K | ﹤0.01% | 3337 |
|