Renaissance Technologies’s CaliberCos CWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,997
Closed -$22.1K 3608
2025
Q1
$22.1K Buy
1,997
+1,215
+155% +$13.5K ﹤0.01% 3354
2024
Q4
$10.9K Sell
782
-122
-13% -$1.71K ﹤0.01% 3516
2024
Q3
$11.3K Sell
904
-536
-37% -$6.69K ﹤0.01% 3454
2024
Q2
$24.2K Buy
1,440
+545
+61% +$9.17K ﹤0.01% 3366
2024
Q1
$18K Buy
+895
New +$18K ﹤0.01% 3595