Renaissance Technologies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-877,670
| Closed | -$53.6M | – | 3592 |
|
|
2015
Q2 | $53.6M | Buy |
877,670
+847,670
| +2,826% | +$50.9M | 0.12% | 158 |
|
|
2015
Q1 | $1.79M | Sell |
30,000
-178,970
| -86% | -$9.1M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $10.8M | Buy |
208,970
+142,370
| +214% | +$6.69M | 0.03% | 835 |
|
|
2014
Q3 | $2.8M | Sell |
66,600
-333,170
| -83% | -$15.1M | 0.01% | 1486 |
|
|
2014
Q2 | $17.7M | Buy |
+399,770
| New | +$16.9M | 0.04% | 542 |
|
|
2014
Q1 | – | Sell |
-1,121,470
| Closed | -$53.2M | – | 3185 |
|
|
2013
Q4 | $53.2M | Buy |
1,121,470
+191,500
| +21% | +$9.03M | 0.13% | 163 |
|
|
2013
Q3 | $42.7M | Buy |
929,970
+878,200
| +1,696% | +$46.4M | 0.1% | 211 |
|
|
2013
Q2 | $2.52M | Buy |
+51,770
| New | +$2.7M | 0.01% | 1460 |
|
