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