CVC
Renaissance Technologies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,554,800
| Closed | -$183M | – | 3676 |
|
|
2016
Q1 | $183M | Buy |
5,554,800
+897,500
| +19% | +$29.6M | 0.35% | 27 |
|
|
2015
Q4 | $149M | Buy |
4,657,300
+3,895,000
| +511% | +$124M | 0.32% | 36 |
|
|
2015
Q3 | $24.8M | Sell |
762,300
-732,900
| -49% | -$23.8M | 0.06% | 406 |
|
|
2015
Q2 | $35.8M | Buy |
1,495,200
+979,000
| +190% | +$23.4M | 0.08% | 285 |
|
|
2015
Q1 | $9.45M | Buy |
516,200
+475,800
| +1,178% | +$8.71M | 0.02% | 965 |
|
|
2014
Q4 | $834K | Buy |
+40,400
| New | +$834K | ﹤0.01% | 2212 |
|
|
2014
Q3 | – | Sell |
-205,400
| Closed | -$3.63M | – | 3098 |
|
|
2014
Q2 | $3.63M | Sell |
205,400
-890,196
| -81% | -$15.7M | 0.01% | 1417 |
|
|
2014
Q1 | $18.5M | Buy |
1,095,596
+246,996
| +29% | +$4.17M | 0.04% | 518 |
|
|
2013
Q4 | $15.2M | Sell |
848,600
-295,700
| -26% | -$5.3M | 0.04% | 596 |
|
|
2013
Q3 | $19.3M | Buy |
1,144,300
+796,000
| +229% | +$13.4M | 0.05% | 492 |
|
|
2013
Q2 | $5.86M | Buy |
+348,300
| New | +$5.86M | 0.02% | 1015 |
|