Renaissance Technologies’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-809,757
| Closed | -$8.37M | – | 4258 |
|
|
2023
Q3 | $8.37M | Buy |
809,757
+61,700
| +8% | +$637K | 0.01% | 1027 |
|
|
2023
Q2 | $5.69M | Sell |
748,057
-12,905
| -2% | -$98.2K | 0.01% | 1357 |
|
|
2023
Q1 | $5.52M | Sell |
760,962
-12,695
| -2% | -$92K | 0.01% | 1418 |
|
|
2022
Q4 | $5.85M | Sell |
773,657
-49,243
| -6% | -$372K | 0.01% | 1425 |
|
|
2022
Q3 | $5.51M | Sell |
822,900
-57,708
| -7% | -$387K | 0.01% | 1368 |
|
|
2022
Q2 | $7.54M | Sell |
880,608
-24,683
| -3% | -$211K | 0.01% | 1275 |
|
|
2022
Q1 | $8.85M | Sell |
905,291
-60,700
| -6% | -$593K | 0.01% | 1200 |
|
|
2021
Q4 | $9.63M | Sell |
965,991
-70,861
| -7% | -$706K | 0.01% | 1093 |
|
|
2021
Q3 | $8.27M | Sell |
1,036,852
-81,739
| -7% | -$652K | 0.01% | 1147 |
|
|
2021
Q2 | $10.8M | Sell |
1,118,591
-40,500
| -3% | -$392K | 0.01% | 1119 |
|
|
2021
Q1 | $11.1M | Sell |
1,159,091
-10,345
| -0.9% | -$98.8K | 0.01% | 1130 |
|
|
2020
Q4 | $7.16M | Buy |
1,169,436
+130,800
| +13% | +$801K | 0.01% | 1371 |
|
|
2020
Q3 | $5.16M | Sell |
1,038,636
-8,561
| -0.8% | -$42.5K | 0.01% | 1557 |
|
|
2020
Q2 | $4.22M | Sell |
1,047,197
-2,068
| -0.2% | -$8.33K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $4.02M | Sell |
1,049,265
-29,881
| -3% | -$114K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $5.59M | Buy |
1,079,146
+65,150
| +6% | +$337K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $5.07M | Buy |
1,013,996
+55,636
| +6% | +$278K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $3.84M | Buy |
958,360
+36,597
| +4% | +$147K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $3.96M | Sell |
921,763
-17,937
| -2% | -$77.1K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $3.83M | Sell |
939,700
-46,800
| -5% | -$191K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $5.15M | Buy |
986,500
+2,200
| +0.2% | +$11.5K | 0.01% | 1780 |
|
|
2018
Q2 | $7.62M | Buy |
984,300
+133,700
| +16% | +$1.03M | 0.01% | 1514 |
|
|
2018
Q1 | $6.97M | Buy |
850,600
+261,100
| +44% | +$2.14M | 0.01% | 1602 |
|
|
2017
Q4 | $3.01M | Buy |
589,500
+87,200
| +17% | +$445K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $2.69M | Buy |
502,300
+41,100
| +9% | +$220K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $2.58M | Buy |
461,200
+33,200
| +8% | +$186K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $2.36M | Buy |
428,000
+16,000
| +4% | +$88.3K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.74M | Buy |
412,000
+21,695
| +6% | +$91.4K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.83M | Buy |
390,305
+27,805
| +8% | +$131K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1.8M | Sell |
362,500
-44,732
| -11% | -$222K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $2.08M | Buy |
407,232
+119,732
| +42% | +$612K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.9M | Buy |
287,500
+13,800
| +5% | +$91.3K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.69M | Sell |
273,700
-2,121
| -0.8% | -$13.1K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $2.13M | Buy |
275,821
+57,721
| +26% | +$446K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.59M | Buy |
218,100
+52,000
| +31% | +$380K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.58M | Buy |
166,100
+46,500
| +39% | +$443K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.33M | Buy |
119,600
+96,300
| +413% | +$1.07M | ﹤0.01% | 1890 |
|
|
2014
Q2 | $384K | Buy |
+23,300
| New | +$384K | ﹤0.01% | 2404 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$192K | – | 3062 |
|
|
2013
Q3 | $192K | Sell |
11,900
-8,100
| -41% | -$131K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $459K | Buy |
+20,000
| New | +$459K | ﹤0.01% | 2265 |
|