Renaissance Technologies’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
142,682
+3,600
| +3% | +$10.7K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $427K | Sell |
139,082
-300
| -0.2% | -$921 | ﹤0.01% | 2805 |
|
|
2024
Q4 | $613K | Buy |
139,382
+15,700
| +13% | +$69.1K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $409K | Sell |
123,682
-4,600
| -4% | -$15.2K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $499K | Sell |
128,282
-5,700
| -4% | -$22.2K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $631K | Sell |
133,982
-2,500
| -2% | -$11.8K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $605K | Buy |
136,482
+34,600
| +34% | +$153K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $678K | Sell |
101,882
-1,700
| -2% | -$11.3K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $763K | Buy |
103,582
+6,700
| +7% | +$49.4K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.29M | Sell |
96,882
-18,200
| -16% | -$242K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $634K | Sell |
115,082
-11,300
| -9% | -$62.3K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $657K | Sell |
126,382
-1,400
| -1% | -$7.28K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $505K | Sell |
127,782
-3,400
| -3% | -$13.4K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $588K | Sell |
131,182
-24,200
| -16% | -$108K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $642K | Sell |
155,382
-5,200
| -3% | -$21.5K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $735K | Sell |
160,582
-27,300
| -15% | -$125K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $845K | Sell |
187,882
-29,153
| -13% | -$131K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $944K | Buy |
217,035
+81,747
| +60% | +$356K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $491K | Buy |
135,288
+338
| +0.3% | +$1.23K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $413K | Buy |
134,950
+5,658
| +4% | +$17.3K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $398K | Buy |
129,292
+3,601
| +3% | +$11.1K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $299K | Sell |
125,691
-14,100
| -10% | -$33.5K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $450K | Buy |
139,791
+10,500
| +8% | +$33.8K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $431K | Sell |
129,291
-1,293
| -1% | -$4.31K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $477K | Sell |
130,584
-4,600
| -3% | -$16.8K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $531K | Sell |
135,184
-5,100
| -4% | -$20K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $498K | Sell |
140,284
-7,323
| -5% | -$26K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $908K | Sell |
147,607
-2,093
| -1% | -$12.9K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $997K | Buy |
149,700
+3,056
| +2% | +$20.4K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $1.34M | Sell |
146,644
-17,056
| -10% | -$156K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1.9M | Buy |
163,700
+35,700
| +28% | +$415K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $1.41M | Buy |
128,000
+9,500
| +8% | +$105K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $1.31M | Buy |
118,500
+31,400
| +36% | +$348K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $904K | Buy |
87,100
+7,000
| +9% | +$72.7K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $695K | Buy |
80,100
+15,600
| +24% | +$135K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $539K | Buy |
64,500
+7,100
| +12% | +$59.3K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $492K | Buy |
57,400
+16,900
| +42% | +$145K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $341K | Buy |
40,500
+12,600
| +45% | +$106K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $281K | Buy |
27,900
+9,600
| +52% | +$96.7K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $201K | Buy |
18,300
+3,500
| +24% | +$38.4K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $165K | Buy |
+14,800
| New | +$165K | ﹤0.01% | 3018 |
|