Renaissance Technologies’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,200
| Closed | -$225K | – | 3607 |
|
|
2025
Q1 | $225K | Buy |
+53,200
| New | +$225K | ﹤0.01% | 3045 |
|
|
2024
Q4 | – | Sell |
-63,000
| Closed | -$217K | – | 3631 |
|
|
2024
Q3 | $217K | Buy |
+63,000
| New | +$217K | ﹤0.01% | 3097 |
|
|
2024
Q2 | – | Sell |
-44,000
| Closed | -$256K | – | 3564 |
|
|
2024
Q1 | $256K | Sell |
44,000
-193,300
| -81% | -$1.12M | ﹤0.01% | 3144 |
|
|
2023
Q4 | $1.47M | Buy |
237,300
+18,900
| +9% | +$117K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.35M | Buy |
218,400
+135,900
| +165% | +$843K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $556K | Buy |
82,500
+43,229
| +110% | +$291K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $267K | Buy |
+39,271
| New | +$267K | ﹤0.01% | 3165 |
|
|
2021
Q3 | – | Sell |
-60,200
| Closed | -$573K | – | 3529 |
|
|
2021
Q2 | $573K | Sell |
60,200
-29,400
| -33% | -$280K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $838K | Buy |
89,600
+38,000
| +74% | +$355K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $380K | Buy |
51,600
+32,745
| +174% | +$241K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $78K | Buy |
+18,855
| New | +$78K | ﹤0.01% | 3243 |
|