Renaissance Technologies’s Centric Brands Inc. Common Stock CTRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,906
| Closed | -$22K | – | 3937 |
|
|
2020
Q1 | $22K | Sell |
19,906
-9,729
| -33% | -$10.8K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $64K | Sell |
29,635
-12,800
| -30% | -$27.6K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $107K | Sell |
42,435
-28,600
| -40% | -$72.1K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $292K | Sell |
71,035
-9,900
| -12% | -$40.7K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $364K | Sell |
80,935
-12,262
| -13% | -$55.1K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $320K | Buy |
+93,197
| New | +$320K | ﹤0.01% | 3009 |
|