Renaissance Technologies’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-432,600
| Closed | -$10.3M | – | 3818 |
|
|
2018
Q3 | $10.3M | Buy |
432,600
+403,500
| +1,387% | +$9.58M | 0.01% | 1343 |
|
|
2018
Q2 | $711K | Sell |
29,100
-123,000
| -81% | -$3.01M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $3.44M | Buy |
+152,100
| New | +$3.44M | ﹤0.01% | 2037 |
|
|
2017
Q4 | – | Sell |
-169,700
| Closed | -$4.39M | – | 3601 |
|
|
2017
Q3 | $4.39M | Buy |
169,700
+113,170
| +200% | +$2.93M | 0.01% | 1849 |
|
|
2017
Q2 | $1.34M | Buy |
+56,530
| New | +$1.34M | ﹤0.01% | 2460 |
|
|
2016
Q4 | – | Sell |
-207,200
| Closed | -$6.3M | – | 3602 |
|
|
2016
Q3 | $6.3M | Sell |
207,200
-87,000
| -30% | -$2.65M | 0.01% | 1452 |
|
|
2016
Q2 | $7.36M | Buy |
294,200
+193,100
| +191% | +$4.83M | 0.01% | 1347 |
|
|
2016
Q1 | $2.81M | Sell |
101,100
-21,000
| -17% | -$583K | 0.01% | 2014 |
|
|
2015
Q4 | $3.04M | Sell |
122,100
-107,200
| -47% | -$2.67M | 0.01% | 1828 |
|
|
2015
Q3 | $5.3M | Sell |
229,300
-1,600
| -0.7% | -$37K | 0.01% | 1353 |
|
|
2015
Q2 | $5.89M | Sell |
230,900
-107,700
| -32% | -$2.75M | 0.01% | 1333 |
|
|
2015
Q1 | $7.74M | Buy |
338,600
+132,600
| +64% | +$3.03M | 0.02% | 1102 |
|
|
2014
Q4 | $4.2M | Buy |
206,000
+189,200
| +1,126% | +$3.85M | 0.01% | 1376 |
|
|
2014
Q3 | $299K | Sell |
16,800
-165,700
| -91% | -$2.95M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $3.91M | Sell |
182,500
-244,500
| -57% | -$5.24M | 0.01% | 1374 |
|
|
2014
Q1 | $9.36M | Buy |
427,000
+169,600
| +66% | +$3.72M | 0.02% | 906 |
|
|
2013
Q4 | $5.42M | Buy |
257,400
+184,300
| +252% | +$3.88M | 0.01% | 1143 |
|
|
2013
Q3 | $1.37M | Sell |
73,100
-225,900
| -76% | -$4.24M | ﹤0.01% | 1857 |
|
|
2013
Q2 | $5.21M | Buy |
+299,000
| New | +$5.21M | 0.01% | 1084 |
|