Renaissance Technologies’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-619,900
| Closed | -$14.7M | – | 3878 |
|
|
2019
Q2 | $14.7M | Buy |
619,900
+7,200
| +1% | +$151K | 0.01% | 1152 |
|
|
2019
Q1 | $10.4M | Sell |
612,700
-89,200
| -13% | -$1.61M | 0.01% | 1358 |
|
|
2018
Q4 | $12.4M | Buy |
701,900
+17,700
| +3% | +$419K | 0.01% | 1179 |
|
|
2018
Q3 | $23.5M | Sell |
684,200
-239,500
| -26% | -$7.38M | 0.02% | 840 |
|
|
2018
Q2 | $22.5M | Sell |
923,700
-288,600
| -24% | -$6.75M | 0.02% | 853 |
|
|
2018
Q1 | $26M | Buy |
1,212,300
+160,400
| +15% | +$4.29M | 0.03% | 780 |
|
|
2017
Q4 | $31.3M | Sell |
1,051,900
-34,200
| -3% | -$1.06M | 0.03% | 665 |
|
|
2017
Q3 | $32M | Buy |
1,086,100
+235,700
| +28% | +$5.74M | 0.04% | 623 |
|
|
2017
Q2 | $16.7M | Buy |
850,400
+235,700
| +38% | +$4.24M | 0.02% | 959 |
|
|
2017
Q1 | $9.71M | Buy |
614,700
+354,000
| +136% | +$4.74M | 0.01% | 1268 |
|
|
2016
Q4 | $2.66M | Buy |
260,700
+93,000
| +55% | +$1.06M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.06M | Buy |
167,700
+85,100
| +103% | +$871K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $674K | Buy |
82,600
+48,100
| +139% | +$372K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $275K | Buy |
+34,500
| New | +$256K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-14,505
| Closed | -$174K | – | 3472 |
|
|
2015
Q1 | $174K | Sell |
14,505
-101,411
| -87% | -$1.38M | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.78M | Buy |
+115,916
| New | +$1.67M | ﹤0.01% | 1868 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$343K | – | 3112 |
|
|
2013
Q4 | $343K | Buy |
+19,400
| New | +$320K | ﹤0.01% | 2467 |
|
Other funds holding CTRL
Renaissance Technologies's CTRL Position: Q3 2019 in Review
Renaissance Technologies sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 619,900 shares — an estimated $14.7M sold.
Renaissance Technologies first reported a position in CTRL in Q4 2013 and held it in 17 quarters. The position peaked at $32M in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Renaissance Technologies reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Renaissance Technologies sold 619,900 Control4 Corporation shares in Q3 2019, an estimated $14.7M.
- Renaissance Technologies first reported a position in Control4 Corporation in Q4 2013 and held it in 17 quarters.
- Renaissance Technologies's Control4 Corporation position peaked at $32M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.