Renaissance Technologies’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
79,100
-32,900
| -29% | -$2.72M | 0.01% | 1344 |
|
|
2025
Q1 | $8.58M | Sell |
112,000
-58,800
| -34% | -$4.51M | 0.01% | 1087 |
|
|
2024
Q4 | $13.3M | Sell |
170,800
-56,200
| -25% | -$4.38M | 0.02% | 842 |
|
|
2024
Q3 | $17.4M | Buy |
227,000
+97,000
| +75% | +$7.43M | 0.03% | 747 |
|
|
2024
Q2 | $9.37M | Buy |
130,000
+10,100
| +8% | +$728K | 0.02% | 961 |
|
|
2024
Q1 | $8.76M | Sell |
119,900
-67,200
| -36% | -$4.91M | 0.01% | 1067 |
|
|
2023
Q4 | $13.5M | Buy |
187,100
+181,217
| +3,080% | +$13.1M | 0.02% | 798 |
|
|
2023
Q3 | $399K | Sell |
5,883
-56,017
| -90% | -$3.8M | ﹤0.01% | 2815 |
|
|
2023
Q2 | $4.33M | Buy |
61,900
+26,100
| +73% | +$1.83M | 0.01% | 1503 |
|
|
2023
Q1 | $2.4M | Buy |
+35,800
| New | +$2.4M | ﹤0.01% | 1914 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$659K | – | 4074 |
|
|
2022
Q2 | $659K | Sell |
10,200
-7,600
| -43% | -$491K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $1.37M | Buy |
17,800
+3,800
| +27% | +$292K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.16M | Buy |
14,000
+10,517
| +302% | +$872K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $297K | Sell |
3,483
-52,217
| -94% | -$4.45M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $4.83M | Sell |
55,700
-7,066
| -11% | -$613K | 0.01% | 1653 |
|
|
2021
Q1 | $5.23M | Buy |
+62,766
| New | +$5.23M | 0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-24,100
| Closed | -$1.66M | – | 3432 |
|
|
2020
Q3 | $1.66M | Sell |
24,100
-38,800
| -62% | -$2.67M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $3.81M | Buy |
+62,900
| New | +$3.81M | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-62,300
| Closed | -$3.46M | – | 3490 |
|
|
2019
Q4 | $3.46M | Buy |
62,300
+47,000
| +307% | +$2.61M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $802K | Buy |
+15,300
| New | +$802K | ﹤0.01% | 2680 |
|
|
2019
Q2 | – | Sell |
-25,700
| Closed | -$1.34M | – | 3574 |
|
|
2019
Q1 | $1.34M | Buy |
25,700
+12,300
| +92% | +$643K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $627K | Buy |
+13,400
| New | +$627K | ﹤0.01% | 2779 |
|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$907K | – | 3373 |
|
|
2018
Q2 | $907K | Sell |
17,100
-6,900
| -29% | -$366K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $1.24M | Buy |
+24,000
| New | +$1.24M | ﹤0.01% | 2567 |
|