Renaissance Technologies’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-153,047
| Closed | -$138K | – | 3744 |
|
2017
Q4 | $138K | Buy |
153,047
+3,300
| +2% | +$2.98K | ﹤0.01% | 3190 |
|
2017
Q3 | $517K | Sell |
149,747
-500
| -0.3% | -$1.73K | ﹤0.01% | 2779 |
|
2017
Q2 | $915K | Buy |
150,247
+8,300
| +6% | +$50.5K | ﹤0.01% | 2593 |
|
2017
Q1 | $713K | Buy |
141,947
+12,300
| +9% | +$61.8K | ﹤0.01% | 2659 |
|
2016
Q4 | $906K | Buy |
129,647
+11,300
| +10% | +$79K | ﹤0.01% | 2580 |
|
2016
Q3 | $834K | Buy |
118,347
+24,259
| +26% | +$171K | ﹤0.01% | 2646 |
|
2016
Q2 | $614K | Sell |
94,088
-33,762
| -26% | -$220K | ﹤0.01% | 2725 |
|
2016
Q1 | $462K | Buy |
127,850
+54,557
| +74% | +$197K | ﹤0.01% | 2865 |
|
2015
Q4 | $511K | Buy |
73,293
+15,480
| +27% | +$108K | ﹤0.01% | 2731 |
|
2015
Q3 | $870K | Sell |
57,813
-10,609
| -16% | -$160K | ﹤0.01% | 2435 |
|
2015
Q2 | $1.16M | Buy |
68,422
+56,759
| +487% | +$962K | ﹤0.01% | 2377 |
|
2015
Q1 | $200K | Buy |
+11,663
| New | +$200K | ﹤0.01% | 2886 |
|